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. Also see Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) market capitalisation for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Nano Labs Ltd NASDAQ:NA	-0.034x
Ideal Bike TWO:8933	-0.042x
Trisula Textile Industries Tbk PT JK:BELL	0.074x
FarGlory Hotel Co Ltd TW:2712	0.038x
Laserbond Ltd AU:LBL	0.102x
Uniflex Technology Inc TW:3321	0.050x
Century Synthetic Fiber Corp VN:STK	-0.064x
Ni Hsin Resources Bhd KLSE:7215	-0.012x

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. View Atakule Gayrimenkul Yatirim Ortakligi AS (AGYO) share price today for real-time trading data and today's change.

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

$45.59 Million

TL2.04 Billion TRY

Market Cap Rank

#22344 Global

#358 in Turkey

Share Price

TL7.73

Change (1 day)

-0.13%

52-Week Range

TL6.98 - TL9.80

All Time High

TL10.93