Gezinomi Seyahat Turizm Ticaret AS (GZNMI) - 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. Also see market cap of Gezinomi Seyahat Turizm Ticaret AS for the company's overall valuation and market capitalisation.
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.
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. Explore GZNMI cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Transition Minerals Ltd
AU:ETM
|
-0.101x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
Tenax Therapeutics Inc
NASDAQ:TENX
|
-0.125x |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
0.093x |
|
Everest Industries Limited
NSE:EVERESTIND
|
-0.034x |
|
Namu Tech Co.Ltd
KQ:242040
|
0.094x |
|
Panin Sekuritas Tbk
JK:PANS
|
0.079x |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
0.090x |
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. View today's stock price for Gezinomi Seyahat Turizm Ticaret AS for real-time trading data and today's change.
| 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
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.