Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Cash Flow Conversion Efficiency

Latest as of August 2025: -0.384x

Galatasaray Sportif Sinai ve Ticari Yatirimlar AS 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.

Cash Flow Conversion Efficiency of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (2001–2025)

Cash flow conversion efficiency of Galatasaray Sportif Sinai ve Ticari Yatirimlar AS from 2001 to 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. View GSRAY share price today for real-time trading data and today's change.

Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Cash Flow Conversion Ratio Explained

Galatasaray Sportif Sinai ve Ticari Yatirimlar AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Galatasaray Sportif Sinai ve Ticari Yati stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Stellus Capital Investment NYSE:SCM	154752.995x
Chargeurs S.A. PA:CRI	0.068x
AME Elite Consortium Bhd KLSE:5293	0.007x
GRM Overseas Limited NSE:GRMOVER	0.004x
Rxsight Inc NASDAQ:RXST	-0.036x
Etteplan Oyj HE:ETTE	0.031x
Winpac Inc KQ:097800	0.123x
Cloud Live Technology Group Co Ltd SHE:002306	-0.026x

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. Review free cash flow generation of Galatasaray Sportif Sinai ve Ticari Yati to assess how much free cash flow the company generates relative to operating cash flow.

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

$202.58 Million

TL9.04 Billion TRY

Market Cap Rank

#16305 Global

#130 in Turkey

Share Price

TL0.67

Change (1 day)

-1.47%

52-Week Range

TL0.67 - TL1.49

All Time High

TL10.13