Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.006x

Based on the latest financial reports, Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) has a cash flow conversion efficiency ratio of 0.006x as of June 2023. 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 (TL10.59 Million ≈ $237.09K USD) by net assets (TL1.80 Billion ≈ $40.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Atakule Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2021)

This chart illustrates how Atakule Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AGYO liabilities breakdown for a breakdown of total debt and financial obligations.

Atakule Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atakule Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Litemax Electronics TWO:4995	0.048x
Thai Solar Energy Public Company Limited BK:TSE	0.044x
IXAQF NASDAQ:IXAQF	0.193x
KUYA SILVER CORP. F:6MR1	N/A
C-Tech United TWO:3625	-0.090x
Osmond Resources Ltd AU:OSM	-0.057x
Chain Chon Industrial Co Ltd TWO:5014	-0.015x
NFON AG XETRA:NFN	0.048x

Annual Cash Flow Conversion Efficiency for Atakule Gayrimenkul Yatirim Ortakligi AS (2014–2021)

The table below shows the annual cash flow conversion efficiency of Atakule Gayrimenkul Yatirim Ortakligi AS from 2014 to 2021. For the full company profile with market capitalisation and key ratios, see Atakule Gayrimenkul Yatirim Ortakligi AS market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	TL605.51 Million ≈ $13.56 Million	TL5.51 Million ≈ $123.49K	0.009x	+22.89%
2020-12-31	TL492.59 Million ≈ $11.03 Million	TL3.65 Million ≈ $81.75K	0.007x	+232.72%
2019-12-31	TL491.33 Million ≈ $11.00 Million	TL-2.74 Million ≈ $-61.44K	-0.006x	+89.91%
2018-12-31	TL383.35 Million ≈ $8.59 Million	TL-21.21 Million ≈ $-474.97K	-0.055x	-699.63%
2017-12-31	TL363.00 Million ≈ $8.13 Million	TL3.35 Million ≈ $75.00K	0.009x	-91.71%
2016-12-31	TL309.02 Million ≈ $6.92 Million	TL34.38 Million ≈ $769.94K	0.111x	+105.80%
2015-12-31	TL288.54 Million ≈ $6.46 Million	TL15.60 Million ≈ $349.32K	0.054x	+564.18%
2014-12-31	TL250.61 Million ≈ $5.61 Million	TL2.04 Million ≈ $45.68K	0.008x	--

About Atakule Gayrimenkul Yatirim Ortakligi AS

IS:AGYO Turkey REIT - Retail

Market Cap

$56.68 Million

TL2.53 Billion TRY

Market Cap Rank

#21402 Global

#360 in Turkey

Share Price

TL9.61

Change (1 day)

+1.69%

52-Week Range

TL6.13 - TL9.61

All Time High

TL10.93