Alarko Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.067x

Alarko Gayrimenkul Yatirim Ortakligi AS 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 market value of Alarko Gayrimenkul Yatirim Ortakligi AS for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Alarko Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Cash flow conversion efficiency of Alarko Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart illustrates how Alarko Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Alarko Gayrimenkul Yatirim Ortakligi AS for real-time trading data and today's change.

Alarko Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained

Alarko Gayrimenkul Yatirim Ortakligi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review how much free cash does Alarko Gayrimenkul Yatirim Ortakligi AS generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bambuser AB ST:BUSER	-0.182x
Pensonic Holdings Bhd KLSE:9997	-0.029x
Deltamac Taiwan Co Ltd TWO:6144	0.006x
Alton Sports Co.Ltd KQ:123750	0.120x
Inovalis Real Estate Investment Trust TO:INO-UN	-0.028x
Herald Investment Trust LSE:HRI	0.001x
Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.090x
HaiNan Pearl River Holdings Co Ltd Class B SHE:200505	-0.022x

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. Also see ALGYO total assets for a full breakdown of the balance sheet.

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

IS:ALGYO Turkey REIT - Diversified

Market Cap

$16.03 Million

TL715.68 Million TRY

Market Cap Rank

#25746 Global

#420 in Turkey

Share Price

TL2.60

Change (1 day)

-4.41%

52-Week Range

TL2.60 - TL38.30

All Time High

TL38.30