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. See Galatasaray Sportif Sinai ve Ticari Yati net asset quality index to measure how much of total assets are equity-financed.

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. Check GSRAY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
WCM Beteiligungs- und Grundbesitz-AG F:WCMK	-0.005x
NOCIL Limited NSE:NOCIL	0.076x
Idun Industrier AB Series B ST:IDUN-B	0.091x
PAM Mineral Tbk PT JK:NICL	0.079x
Eastern Pioneer Auto Driving S SHG:603377	0.177x
JinGuan Electric Co Ltd SHG:688517	0.019x
Huitong Construction Group Co.Ltd. SHG:603176	N/A
Jiangsu Yitong High-tech Co Ltd SHE:300211	0.023x

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 stock valuation.

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

$296.32 Million

TL13.23 Billion TRY

Market Cap Rank

#14751 Global

#145 in Turkey

Share Price

TL0.98

Change (1 day)

+1.03%

52-Week Range

TL0.97 - TL1.70

All Time High

TL10.13