Avrasya Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Avrasya Gayrimenkul Yatirim Ortakligi AS cash flow conversion efficiency. Based on the latest financial reports, Avrasya Gayrimenkul Yatirim Ortakligi AS (AVGYO) has a cash flow conversion efficiency ratio of 0.017x 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 (TL30.95 Million ≈ $693.14K USD) by net assets (TL1.82 Billion ≈ $40.70 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 cap of Avrasya Gayrimenkul Yatirim Ortakligi AS for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Avrasya Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow conversion efficiency of Avrasya Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart illustrates how Avrasya Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avrasya Gayrimenkul Yatirim Ortakligi AS share price for real-time trading data and today's change.
Avrasya Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Avrasya 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.
Avrasya Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avrasya Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency. Review Avrasya Gayrimenkul Yatirim Ortakligi AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTRB
KLSE:0260
|
0.084x |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
EP Manufacturing Bhd
KLSE:7773
|
-0.008x |
|
Hunt Electronic Co Ltd
TWO:3297
|
0.082x |
|
ITV PLC
LSE:ITV
|
0.025x |
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
|
Daewoo Elec Co
KO:009320
|
0.058x |
Annual Cash Flow Conversion Efficiency for Avrasya Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Avrasya Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Also see balance sheet size of Avrasya Gayrimenkul Yatirim Ortakligi AS for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.62 Billion ≈ $36.25 Million |
TL37.51 Million ≈ $840.14K |
0.023x | +36.55% |
| 2023-12-31 | TL1.59 Billion ≈ $35.57 Million |
TL26.96 Million ≈ $603.81K |
0.017x | +380.68% |
| 2022-12-31 | TL641.11 Million ≈ $14.36 Million |
TL-3.88 Million ≈ $-86.83K |
-0.006x | -122.32% |
| 2021-12-31 | TL348.82 Million ≈ $7.81 Million |
TL9.45 Million ≈ $211.69K |
0.027x | +343.01% |
| 2020-12-31 | TL262.87 Million ≈ $5.89 Million |
TL-2.93 Million ≈ $-65.65K |
-0.011x | -112.33% |
| 2019-12-31 | TL206.13 Million ≈ $4.62 Million |
TL18.64 Million ≈ $417.48K |
0.090x | +461.60% |
| 2018-12-31 | TL170.82 Million ≈ $3.83 Million |
TL-4.27 Million ≈ $-95.68K |
-0.025x | -111.98% |
| 2017-12-31 | TL151.93 Million ≈ $3.40 Million |
TL31.72 Million ≈ $710.50K |
0.209x | +2058.75% |
| 2016-12-31 | TL127.20 Million ≈ $2.85 Million |
TL1.23 Million ≈ $27.56K |
0.010x | -83.33% |
| 2015-12-31 | TL123.09 Million ≈ $2.76 Million |
TL7.14 Million ≈ $159.91K |
0.058x | +103.92% |
| 2014-12-31 | TL90.48 Million ≈ $2.03 Million |
TL2.57 Million ≈ $57.64K |
0.028x | -- |
About Avrasya Gayrimenkul Yatirim Ortakligi AS
Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi operates in the real estate investment field in Turkey and Georgia. Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi was founded in 1994 and is based in Istanbul, Turkey.