Alarko Gayrimenkul Yatirim Ortakligi AS
Founded on June 6, 1978, the name of Aletim Alarko Elektrik Tesisat ve Insaat Malzemeleri Anonim Sirketi (Alarko Real Estate Investment Partnership Joint Stock Company) was registered in Istanbul as Alarko Gayrimenkul Yatirim Ortakligi Anonim Sirketi (the Company), as published in the Turkish Trade Registry Gazette dated August 6, 1996, numbered 4096. On October 31, 1996, the Company applied to t… Read more
Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.067x
Based on the latest financial reports, Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) has a cash flow conversion efficiency ratio of 0.067x as of June 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 (TL1.05 Billion) by net assets (TL15.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alarko Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Alarko Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alarko Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alarko Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SGA Solutions Co.Ltd
KQ:184230
|
0.072x |
|
World Houseware (Holdings) Limited
PINK:WHWRF
|
-0.036x |
|
Allbirds Inc
NASDAQ:BIRD
|
-0.293x |
|
EA Technique M Bhd
KLSE:5259
|
0.067x |
|
Issuer Direct Corp
NYSE MKT:ISDR
|
0.042x |
|
DT&CRO Co. Ltd.
KQ:383930
|
-0.051x |
|
Train Alliance Sweden AB Series B
ST:TRAIN-B
|
0.035x |
|
PERFORMANCE SHIPP.
F:DS2
|
N/A |
Annual Cash Flow Conversion Efficiency for Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Alarko Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL13.32 Billion | TL886.19 Million | 0.067x | +283.61% |
| 2023-12-31 | TL15.53 Billion | TL269.28 Million | 0.017x | -15.23% |
| 2022-12-31 | TL5.84 Billion | TL119.50 Million | 0.020x | -90.08% |
| 2021-12-31 | TL3.06 Billion | TL631.31 Million | 0.206x | +547.95% |
| 2020-12-31 | TL1.81 Billion | TL-83.37 Million | -0.046x | -225.98% |
| 2019-12-31 | TL1.51 Billion | TL55.32 Million | 0.037x | -8.43% |
| 2018-12-31 | TL1.14 Billion | TL45.65 Million | 0.040x | +116.88% |
| 2017-12-31 | TL919.53 Million | TL16.93 Million | 0.018x | -35.55% |
| 2016-12-31 | TL713.53 Million | TL20.38 Million | 0.029x | -10.56% |
| 2015-12-31 | TL586.26 Million | TL18.72 Million | 0.032x | +867.34% |
| 2014-12-31 | TL460.33 Million | TL1.52 Million | 0.003x | -- |