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. See how leveraged is Gezinomi Seyahat Turizm Ticaret AS's balance sheet to measure how much of total assets are equity-financed.
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. Check Gezinomi Seyahat Turizm Ticaret AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
South Basic Chemicals JSC
VN:CSV
|
0.042x |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
0.130x |
|
Mevaco S.A
AT:MEVA
|
0.028x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
Casino Guichard Perrachon SA
PA:CO
|
0.071x |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
0.128x |
|
Toma as
PR:TOMA
|
N/A |
|
Shinhung
KO:004080
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Gezinomi Seyahat Turizm Ticaret AS.
| 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.