Gezinomi Seyahat Turizm Ticaret AS
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi, a tour operator company, provides hotel and tour services in Turkey and internationally. The company was founded in 2015 and is based in Antalya, Turkey.
Gezinomi Seyahat Turizm Ticaret AS (GZNMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.366x
Based on the latest financial reports, Gezinomi Seyahat Turizm Ticaret AS (GZNMI) has a cash flow conversion efficiency ratio of 0.366x as of June 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 (TL448.82 Million) by net assets (TL1.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gezinomi Seyahat Turizm Ticaret AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Gezinomi Seyahat Turizm Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gezinomi Seyahat Turizm Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gezinomi Seyahat Turizm Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ko Ja Cayman Co Ltd
TW:5215
|
-0.002x |
|
Global Lithium Resources Ltd
AU:GL1
|
-0.016x |
|
Zevia Pbc
NYSE:ZVIA
|
0.003x |
|
Mayfair Gold Corp
OTCQX:MFGCF
|
-0.027x |
|
Flerie
ST:FLERIE
|
-0.001x |
|
Prebet Aiud SA
RO:PREB
|
N/A |
|
Bank of South Carolina Corp
OTCQX:BKSC
|
0.013x |
|
CZZLF
PINK:CZZLF
|
N/A |
Annual Cash Flow Conversion Efficiency for Gezinomi Seyahat Turizm Ticaret AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Gezinomi Seyahat Turizm Ticaret AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.14 Billion | TL180.65 Million | 0.159x | +122.48% |
| 2023-12-31 | TL1.16 Billion | TL-817.91 Million | -0.707x | -615.59% |
| 2022-12-31 | TL561.20 Million | TL76.97 Million | 0.137x | -56.12% |
| 2021-12-31 | TL31.41 Million | TL9.82 Million | 0.313x | +105.49% |
| 2020-12-31 | TL1.25 Million | TL-7.12 Million | -5.689x | -15.59% |
| 2019-12-31 | TL233.59K | TL-1.15 Million | -4.922x | -- |