Gezinomi Seyahat Turizm Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.366x

Gezinomi Seyahat Turizm Ticaret AS cash flow conversion efficiency. 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 ≈ $10.05 Million USD) by net assets (TL1.23 Billion ≈ $27.47 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 Gezinomi Seyahat Turizm Ticaret AS (2019–2024)

Cash flow conversion efficiency of Gezinomi Seyahat Turizm Ticaret AS from 2019 to 2024. This chart illustrates how Gezinomi Seyahat Turizm Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gezinomi Seyahat Turizm Ticaret AS (GZNMI) stock price for real-time trading data and today's change.

Gezinomi Seyahat Turizm Ticaret AS Cash Flow Conversion Ratio Explained

Gezinomi Seyahat Turizm Ticaret 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.

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. Also see GZNMI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sungmoon Elect KO:014910	0.013x
Nanollose Ltd AU:NC6	6.134x
Rig Tenders Tbk JK:RIGS	0.052x
Green Resources Public Company Limited BK:GREEN	0.013x
Globlex Holding Management Public Company Limited BK:GBX	0.197x
Syntara Ltd AU:SNT	-0.694x
SEONGAN CO. Ltd KO:011300	0.018x
Welsbach Technology Metals Acquisition Corp NASDAQ:WTMA	0.018x

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. Review how much free cash does Gezinomi Seyahat Turizm Ticaret AS generate 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
2024-12-31	TL1.14 Billion ≈ $25.46 Million	TL180.65 Million ≈ $4.05 Million	0.159x	+122.48%
2023-12-31	TL1.16 Billion ≈ $25.91 Million	TL-817.91 Million ≈ $-18.32 Million	-0.707x	-615.59%
2022-12-31	TL561.20 Million ≈ $12.57 Million	TL76.97 Million ≈ $1.72 Million	0.137x	-56.12%
2021-12-31	TL31.41 Million ≈ $703.44K	TL9.82 Million ≈ $219.85K	0.313x	+105.49%
2020-12-31	TL1.25 Million ≈ $28.04K	TL-7.12 Million ≈ $-159.55K	-5.689x	-15.59%
2019-12-31	TL233.59K ≈ $5.23K	TL-1.15 Million ≈ $-25.75K	-4.922x	--

About Gezinomi Seyahat Turizm Ticaret AS

IS:GZNMI Turkey Travel Services

Market Cap

$21.40 Million

TL955.50 Million TRY

Market Cap Rank

#24748 Global

#383 in Turkey

Share Price

TL14.70

Change (1 day)

-8.70%

52-Week Range

TL14.70 - TL296.00

All Time High

TL316.50