Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) - Cash Flow Conversion Efficiency
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 ≈ $23.62 Million USD) by net assets (TL15.81 Billion ≈ $354.11 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 ALGYO market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore ALGYO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Secuve Co. Ltd
KQ:131090
|
0.065x |
|
Uniserve Communications Corp
V:USS
|
-0.071x |
|
Euro Holdings Bhd
KLSE:7208
|
0.000x |
|
Comelf SA
RO:CMF
|
-0.012x |
|
Blossom M&C Co. Ltd
KQ:263920
|
-0.023x |
|
Performance Shipping Inc
NASDAQ:PSHG
|
0.043x |
|
Elevation Oncology Inc
NASDAQ:ELEV
|
-0.272x |
|
Bannari Amman Spinning Mills Limited
NSE:BASML
|
0.052x |
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. View ALGYO stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL13.32 Billion ≈ $298.40 Million |
TL886.19 Million ≈ $19.85 Million |
0.067x | +283.61% |
| 2023-12-31 | TL15.53 Billion ≈ $347.82 Million |
TL269.28 Million ≈ $6.03 Million |
0.017x | -15.23% |
| 2022-12-31 | TL5.84 Billion ≈ $130.84 Million |
TL119.50 Million ≈ $2.68 Million |
0.020x | -90.08% |
| 2021-12-31 | TL3.06 Billion ≈ $68.54 Million |
TL631.31 Million ≈ $14.14 Million |
0.206x | +547.95% |
| 2020-12-31 | TL1.81 Billion ≈ $40.54 Million |
TL-83.37 Million ≈ $-1.87 Million |
-0.046x | -225.98% |
| 2019-12-31 | TL1.51 Billion ≈ $33.89 Million |
TL55.32 Million ≈ $1.24 Million |
0.037x | -8.43% |
| 2018-12-31 | TL1.14 Billion ≈ $25.61 Million |
TL45.65 Million ≈ $1.02 Million |
0.040x | +116.88% |
| 2017-12-31 | TL919.53 Million ≈ $20.60 Million |
TL16.93 Million ≈ $379.12K |
0.018x | -35.55% |
| 2016-12-31 | TL713.53 Million ≈ $15.98 Million |
TL20.38 Million ≈ $456.44K |
0.029x | -10.56% |
| 2015-12-31 | TL586.26 Million ≈ $13.13 Million |
TL18.72 Million ≈ $419.32K |
0.032x | +867.34% |
| 2014-12-31 | TL460.33 Million ≈ $10.31 Million |
TL1.52 Million ≈ $34.04K |
0.003x | -- |
About 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