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. Also see Hurriyet Gazetecilik ve Matbaacilik AS market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore HURGZ operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Advenica AB ST:ADVE	-0.104x
OM INFRA LIMITED NSE:OMINFRAL	-0.050x
NPC Resources Bhd KLSE:5047	-0.003x
ArcelorMittal South Africa Limited JSE:ACL	1.479x
Summit State Bank NASDAQ:SSBI	0.043x
Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	0.028x
GrandTech C.G. Systems TWO:6123	0.118x
Kumpulan Kitacon Berhad KLSE:5310	0.015x

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. View Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) share price today for real-time trading data and today's change.

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

$81.68 Million

TL3.65 Billion TRY

Market Cap Rank

#20042 Global

#253 in Turkey

Share Price

TL6.16

Change (1 day)

-2.22%

52-Week Range

TL5.17 - TL9.56

All Time High

TL9.56