Gezinomi Seyahat Turizm Ticaret AS (GZNMI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Gezinomi Seyahat Turizm Ticaret AS for a breakdown of total debt and financial obligations.

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
Actinogen Medical Ltd AU:ACW	-0.507x
FSA Group Ltd AU:FSA	0.105x
Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret IS:SMRTG	0.134x
Silla Co.Ltd KO:004970	0.022x
Tongyang KO:001520	-0.001x
Provident Financial Holdings Inc NASDAQ:PROV	0.010x
SA Catana Group PA:CATG	0.120x
51 CREDIT CARD DL-00001 F:2JY	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. For the full company profile with market capitalisation and key ratios, see GZNMI stock market capitalisation.

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

$103.44 Million

TL4.62 Billion TRY

Market Cap Rank

#19057 Global

#276 in Turkey

Share Price

TL71.05

Change (1 day)

+9.98%

52-Week Range

TL42.36 - TL316.50

All Time High

TL316.50