Hurriyet Gazetecilik ve Matbaacilik AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.435x

Hurriyet Gazetecilik ve Matbaacilik AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hurriyet Gazetecilik ve Matbaacilik AS from 2003 to 2024. This chart illustrates how Hurriyet Gazetecilik ve Matbaacilik AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hurriyet Gazetecilik ve Matbaacilik AS (HURGZ) share price today for real-time trading data and today's change.

Hurriyet Gazetecilik ve Matbaacilik AS Cash Flow Conversion Ratio Explained

Hurriyet Gazetecilik ve Matbaacilik AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Hurriyet Gazetecilik ve Matbaacilik AS worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Plastron Precision Co Ltd TWO:6185	0.003x
Aptech Limited NSE:APTECHT	0.008x
Oneflow AB ST:ONEF	-0.023x
CDON AB ST:CDON	-0.042x
Mospec Semiconductor Corp TW:2434	-0.006x
Pansari Developers Limited NSE:PANSARI	0.253x
Global View Co Ltd TW:3040	-0.005x
IL&FS Engineering and Construction Company Limited NSE:IL&FSENGG	0.034x

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. Review Hurriyet Gazetecilik ve Matbaacilik AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$53.43 Million

TL2.39 Billion TRY

Market Cap Rank

#21456 Global

#286 in Turkey

Share Price

TL4.03

Change (1 day)

-0.74%

52-Week Range

TL3.35 - TL9.56

All Time High

TL9.56