BATI EGE GMYO
Bati Ege Gayrimenkul Yatirim Ortakligi A.S., an investment company, invests in the real estate sector in Denizli and the rest of Aegean Region. The company was founded in 2011 and is based in Denizli, Turkey.
BATI EGE GMYO (BEGYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.001x
Based on the latest financial reports, BATI EGE GMYO (BEGYO) has a cash flow conversion efficiency ratio of -0.001x as of December 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 (TL-7.29 Million) by net assets (TL5.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BATI EGE GMYO - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how BATI EGE GMYO's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BATI EGE GMYO Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BATI EGE GMYO ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXACOMPTA CLAIREF. NOM.
F:8KG
|
N/A |
|
MLG OZ Ltd
AU:MLG
|
0.297x |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
-0.345x |
|
Master Tec Group Berhad
KLSE:0295
|
0.100x |
|
Inter Pharma Public Company Limited
BK:IP
|
0.036x |
|
Airtasker Ltd
AU:ART
|
1.179x |
|
PharmGen Science Inc
KO:004720
|
0.008x |
|
Sunny Elec
KO:004770
|
0.021x |
Annual Cash Flow Conversion Efficiency for BATI EGE GMYO (2020–2025)
The table below shows the annual cash flow conversion efficiency of BATI EGE GMYO from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | TL5.20 Billion | TL20.94 Million | 0.004x | -86.90% |
| 2024-09-30 | TL4.10 Billion | TL126.18 Million | 0.031x | -87.34% |
| 2023-09-30 | TL2.65 Billion | TL644.54 Million | 0.243x | +2351.22% |
| 2022-09-30 | TL826.71 Million | TL-8.92 Million | -0.011x | +98.94% |
| 2021-09-30 | TL-392.11 Million | TL397.68 Million | -1.014x | -30.06% |
| 2020-09-30 | TL-279.91 Million | TL218.28 Million | -0.780x | -- |