Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) has a cash flow conversion efficiency ratio of 0.015x 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 (TL633.79 Million ≈ $14.20 Million USD) by net assets (TL40.93 Billion ≈ $916.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Akis Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Akis Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Akis Gayrimenkul Yatirim Ortakligi AS (AKSGY) financial obligations for a breakdown of total debt and financial obligations.
Akis Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Akis Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kofola CeskoSlovensko as
PR:KOFOL
|
0.222x |
|
Nexen Tire
KO:002350
|
0.034x |
|
POET Technologies Inc
V:PTK
|
-0.157x |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
-0.051x |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
0.028x |
|
Taiwan Semiconductor Co Ltd
TWO:5425
|
0.054x |
|
Just Dial Limited
NSE:JUSTDIAL
|
0.024x |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Akis Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Akis Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Akis Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL31.94 Billion ≈ $715.39 Million |
TL1.63 Billion ≈ $36.60 Million |
0.051x | -46.00% |
| 2023-12-31 | TL29.21 Billion ≈ $654.27 Million |
TL2.77 Billion ≈ $61.99 Million |
0.095x | +164.88% |
| 2022-12-31 | TL9.81 Billion ≈ $219.82 Million |
TL351.05 Million ≈ $7.86 Million |
0.036x | -69.59% |
| 2021-12-31 | TL4.14 Billion ≈ $92.68 Million |
TL486.70 Million ≈ $10.90 Million |
0.118x | +150.42% |
| 2020-12-31 | TL3.61 Billion ≈ $80.79 Million |
TL169.42 Million ≈ $3.79 Million |
0.047x | -44.82% |
| 2019-12-31 | TL4.02 Billion ≈ $90.05 Million |
TL342.19 Million ≈ $7.66 Million |
0.085x | +6.85% |
| 2018-12-31 | TL3.63 Billion ≈ $81.32 Million |
TL289.21 Million ≈ $6.48 Million |
0.080x | +15.15% |
| 2017-12-31 | TL2.50 Billion ≈ $55.99 Million |
TL172.92 Million ≈ $3.87 Million |
0.069x | +194.13% |
| 2016-12-31 | TL1.19 Billion ≈ $26.67 Million |
TL28.01 Million ≈ $627.34K |
0.024x | -82.50% |
| 2015-12-31 | TL1.05 Billion ≈ $23.49 Million |
TL140.96 Million ≈ $3.16 Million |
0.134x | +891.19% |
| 2014-12-31 | TL828.67 Million ≈ $18.56 Million |
TL-14.08 Million ≈ $-315.24K |
-0.017x | -- |
About Akis Gayrimenkul Yatirim Ortakligi AS
Akis Gayrimenkul Yatirim A.S is based in Turkey.