Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) has a cash flow conversion efficiency ratio of -0.384x as of August 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL-5.04 Billion ≈ $-112.93 Million USD) by net assets (TL13.13 Billion ≈ $294.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Galatasaray Sportif Sinai ve Ticari Yati market capitalisation for the company's overall valuation and market capitalisation.
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Galatasaray Sportif Sinai ve Ticari Yatirimlar AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS ranked by their cash flow conversion efficiency. Explore GSRAY cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anaergia Inc
TO:ANRG
|
0.328x |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.271x |
|
Development Investment Construction JSC
VN:DIG
|
0.114x |
|
NCT Alliance Bhd
KLSE:0056
|
-0.022x |
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
N/A |
|
Idp Education Ltd
AU:IEL
|
0.302x |
|
Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187
|
0.005x |
|
CLINUVEL PHARMAC.ADRS1
F:UR9A
|
N/A |
Annual Cash Flow Conversion Efficiency for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (2001–2025)
The table below shows the annual cash flow conversion efficiency of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS from 2001 to 2025. View GSRAY live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | TL4.56 Billion ≈ $102.23 Million |
TL-1.28 Billion ≈ $-28.78 Million |
-0.282x | -104.60% |
| 2024-05-31 | TL709.73 Million ≈ $15.90 Million |
TL4.34 Billion ≈ $97.28 Million |
6.120x | +3306.11% |
| 2023-05-31 | TL-3.01 Billion ≈ $-67.32 Million |
TL573.77 Million ≈ $12.85 Million |
-0.191x | -399.43% |
| 2022-05-31 | TL-1.13 Billion ≈ $-25.40 Million |
TL43.35 Million ≈ $970.95K |
-0.038x | -128.26% |
| 2021-05-31 | TL-754.93 Million ≈ $-16.91 Million |
TL-102.11 Million ≈ $-2.29 Million |
0.135x | +169.22% |
| 2020-05-31 | TL-319.76 Million ≈ $-7.16 Million |
TL62.48 Million ≈ $1.40 Million |
-0.195x | +71.45% |
| 2019-05-31 | TL-273.25 Million ≈ $-6.12 Million |
TL187.04 Million ≈ $4.19 Million |
-0.684x | -148.99% |
| 2018-05-31 | TL-315.66 Million ≈ $-7.07 Million |
TL86.78 Million ≈ $1.94 Million |
-0.275x | -352.66% |
| 2017-05-31 | TL-663.14 Million ≈ $-14.85 Million |
TL40.27 Million ≈ $902.03K |
-0.061x | -24.94% |
| 2016-05-31 | TL-366.08 Million ≈ $-8.20 Million |
TL17.79 Million ≈ $398.54K |
-0.049x | -120.05% |
| 2015-05-31 | TL-105.08 Million ≈ $-2.35 Million |
TL-25.47 Million ≈ $-570.53K |
0.242x | -96.03% |
| 2014-05-31 | TL-15.51 Million ≈ $-347.47K |
TL-94.81 Million ≈ $-2.12 Million |
6.111x | +8188.23% |
| 2012-05-31 | TL-251.28 Million ≈ $-5.63 Million |
TL18.99 Million ≈ $425.24K |
-0.076x | -162.38% |
| 2007-05-31 | TL120.06 Million ≈ $2.69 Million |
TL14.54 Million ≈ $325.70K |
0.121x | -60.92% |
| 2006-05-31 | TL70.53 Million ≈ $1.58 Million |
TL21.86 Million ≈ $489.65K |
0.310x | -26.84% |
| 2005-05-31 | TL52.58 Million ≈ $1.18 Million |
TL22.27 Million ≈ $498.90K |
0.424x | -3.13% |
| 2004-05-31 | TL69.59 Million ≈ $1.56 Million |
TL30.44 Million ≈ $681.71K |
0.437x | -61.38% |
| 2003-05-31 | TL43.70 Trillion ≈ $978.66 Billion |
TL49.48 Trillion ≈ $1.11 Trillion |
1.132x | +38.81% |
| 2002-05-31 | TL36.95 Trillion ≈ $827.66 Billion |
TL30.15 Trillion ≈ $675.20 Billion |
0.816x | +395.56% |
| 2001-05-31 | TL32.47 Trillion ≈ $727.35 Billion |
TL5.35 Trillion ≈ $119.74 Billion |
0.165x | -- |
About Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S. engages in the commercial, industrial, and investment activities for various sports. The company invests in and develops real estate properties. In addition, it engages in the sale and merchandising of products with the GS logo; and communication activities. The company was incorporated in 1997 and is headquartered in Istanbul, Turkey. Galatasar… Read more