Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) - Cash Flow Conversion Efficiency

Latest as of August 2025: -0.384x

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

IS:GSRAY Turkey Entertainment
Market Cap
$302.37 Million
TL13.50 Billion TRY
Market Cap Rank
#14844 Global
#137 in Turkey
Share Price
TL1.00
Change (1 day)
-0.99%
52-Week Range
TL0.97 - TL1.60
All Time High
TL10.13
About

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