Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.435x

Based on the latest financial reports, Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) has a cash flow conversion efficiency ratio of -0.435x as of September 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 (TL-1.00 Billion ≈ $-22.41 Million USD) by net assets (TL2.30 Billion ≈ $51.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hurriyet Gazetecilik ve Matbaacilik AS - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Hurriyet Gazetecilik ve Matbaacilik AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HURGZ current and long-term liabilities for a breakdown of total debt and financial obligations.

Hurriyet Gazetecilik ve Matbaacilik AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hurriyet Gazetecilik ve Matbaacilik AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bombay Super Hybrid Seeds Limited NSE:BSHSL	0.508x
Harrisons Holdings (Malaysia) KLSE:5008	0.095x
Powerlong Real Estate Holdings Limited F:PW5	0.015x
Swelect Energy Systems Limited NSE:SWELECTES	0.071x
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.025x
PS Tec. Co. Ltd KQ:002230	0.036x
Fury Gold Mines Ltd TO:FURY	-0.068x
SFP Tech Holdings Bhd KLSE:0251	0.021x

Annual Cash Flow Conversion Efficiency for Hurriyet Gazetecilik ve Matbaacilik AS (2003–2024)

The table below shows the annual cash flow conversion efficiency of Hurriyet Gazetecilik ve Matbaacilik AS from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hurriyet Gazetecilik ve Matbaacilik AS worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL2.51 Billion ≈ $56.25 Million	TL-1.34 Billion ≈ $-30.11 Million	-0.535x	+1.15%
2023-12-31	TL3.58 Billion ≈ $80.08 Million	TL-1.94 Billion ≈ $-43.37 Million	-0.542x	-7645.34%
2022-12-31	TL1.84 Billion ≈ $41.12 Million	TL-12.84 Million ≈ $-287.49K	-0.007x	-106.92%
2021-12-31	TL883.66 Million ≈ $19.79 Million	TL89.25 Million ≈ $2.00 Million	0.101x	+104.28%
2020-12-31	TL639.55 Million ≈ $14.32 Million	TL31.62 Million ≈ $708.21K	0.049x	-19.75%
2019-12-31	TL654.58 Million ≈ $14.66 Million	TL40.33 Million ≈ $903.26K	0.062x	+28348.84%
2018-12-31	TL640.16 Million ≈ $14.34 Million	TL138.64K ≈ $3.11K	0.000x	-99.67%
2017-12-31	TL303.11 Million ≈ $6.79 Million	TL19.95 Million ≈ $446.72K	0.066x	+44.39%
2016-12-31	TL416.59 Million ≈ $9.33 Million	TL18.99 Million ≈ $425.23K	0.046x	+164.07%
2015-12-31	TL353.22 Million ≈ $7.91 Million	TL6.10 Million ≈ $136.53K	0.017x	-34.76%
2014-12-31	TL427.19 Million ≈ $9.57 Million	TL11.30 Million ≈ $253.11K	0.026x	-86.63%
2013-12-31	TL723.14 Million ≈ $16.20 Million	TL143.06 Million ≈ $3.20 Million	0.198x	-10.96%
2011-12-31	TL595.18 Million ≈ $13.33 Million	TL132.24 Million ≈ $2.96 Million	0.222x	+178.29%
2010-12-31	TL773.03 Million ≈ $17.31 Million	TL61.72 Million ≈ $1.38 Million	0.080x	-51.71%
2009-12-31	TL917.65 Million ≈ $20.55 Million	TL151.72 Million ≈ $3.40 Million	0.165x	-10.17%
2008-12-31	TL886.20 Million ≈ $19.85 Million	TL163.10 Million ≈ $3.65 Million	0.184x	+13.81%
2007-12-31	TL853.83 Million ≈ $19.12 Million	TL138.08 Million ≈ $3.09 Million	0.162x	-7.97%
2006-12-31	TL702.79 Million ≈ $15.74 Million	TL123.50 Million ≈ $2.77 Million	0.176x	+4.44%
2005-12-31	TL673.30 Million ≈ $15.08 Million	TL113.29 Million ≈ $2.54 Million	0.168x	+249.03%
2004-12-31	TL599.41 Million ≈ $13.43 Million	TL28.90 Million ≈ $647.20K	0.048x	-40.53%
2003-12-31	TL523.09 Trillion ≈ $11.72 Trillion	TL42.40 Trillion ≈ $949.72 Billion	0.081x	--

About Hurriyet Gazetecilik ve Matbaacilik AS

IS:HURGZ Turkey Publishing

Market Cap

$111.64 Million

TL4.98 Billion TRY

Market Cap Rank

#18789 Global

#274 in Turkey

Share Price

TL8.42

Change (1 day)

-6.44%

52-Week Range

TL5.17 - TL9.03

All Time High

TL9.03