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. See ALGYO net asset quality index to measure how much of total assets are equity-financed.
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. Check ALGYO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
|
G11 Resources Ltd
AU:G11
|
-0.022x |
|
ED Invest S.A.
WAR:EDI
|
0.195x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.033x |
|
YBS International Bhd
KLSE:0025
|
0.020x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
ODTech Co. Ltd
KQ:080520
|
-0.012x |
|
Cuscapi Berhad
KLSE:0051
|
0.078x |
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. For the full company profile with market capitalisation and key ratios, see ALGYO company net worth.
| 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