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.

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. Read Galatasaray Sportif Sinai ve Ticari Yati (GSRAY) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Avidia Bancorp, Inc. NYSE:AVBC	0.064x
Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	0.232x
IndoStar Capital Finance Limited NSE:INDOSTAR	-0.058x
Jiangshan Oupai Door Industry Co Ltd SHG:603208	0.079x
Helen of Troy Limited F:HT2	0.014x
Hyliion Holdings Corp. NYSE MKT:HYLN	-0.052x
Shenzhen Institute of Building Research Co Ltd Class A SHE:300675	0.014x
Innovative Solutions and Support NASDAQ:ISSC	0.046x

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. For the full company profile with market capitalisation and key ratios, see Galatasaray Sportif Sinai ve Ticari Yati (GSRAY) market capitalisation.

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

$353.77 Million

TL15.79 Billion TRY

Market Cap Rank

#14284 Global

#138 in Turkey

Share Price

TL1.17

Change (1 day)

+2.63%

52-Week Range

TL1.02 - TL2.12

All Time High

TL10.13