Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi operates as a real estate investment trust in Turkey. The company manages portfolios of real estate, real estate projects, real estate-based rights, and capital market instruments. It also engages in the real estate investment activities. In addition, the company engages in hotel, tourism, and business operations. Adra Gayrimenkul Yatirim Ortaklig… Read more
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ADGYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.278x
Based on the latest financial reports, Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ADGYO) has a cash flow conversion efficiency ratio of -0.278x as of September 2024.
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-1.78 Billion) by net assets (TL6.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gem Terminal Industry Co Ltd
TW:2460
|
-0.049x |
|
Dawonsys Co.Ltd
KQ:068240
|
-0.129x |
|
Reworld Media
PA:ALREW
|
0.011x |
|
Korea Flange
KO:010100
|
0.060x |
|
LiveOne Inc
NASDAQ:LVO
|
0.215x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.286x |
|
Latrobe Magnesium Limited
PINK:LTRBF
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (2021–2023)
The table below shows the annual cash flow conversion efficiency of Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL5.06 Billion | TL464.47 Million | 0.092x | -17.58% |
| 2022-12-31 | TL2.38 Billion | TL264.36 Million | 0.111x | +114.66% |
| 2021-12-31 | TL372.36 Million | TL-282.75 Million | -0.759x | -- |