Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) has a cash flow conversion efficiency ratio of 0.005x as of March 2026. 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 (TL70.41 Million ≈ $1.58 Million USD) by net assets (TL15.25 Billion ≈ $341.64 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 DGGYO equity financing ratio to measure how much of total assets are equity-financed.
Dogus Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Dogus Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Dogus Gayrimenkul Yatirim Ortakligi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dogus Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dogus Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.003x |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
Unitech Computer Co Ltd
TW:2414
|
0.057x |
|
WONIK Materials Co.Ltd
KQ:104830
|
0.054x |
|
STEP Energy Services Ltd
TO:STEP
|
0.058x |
|
Vimta Labs Limited
NSE:VIMTALABS
|
0.180x |
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
0.000x |
|
Key Ware Electronics Co Ltd
TWO:5498
|
0.032x |
Annual Cash Flow Conversion Efficiency for Dogus Gayrimenkul Yatirim Ortakligi AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Dogus Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see DGGYO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL13.78 Billion ≈ $308.72 Million |
TL747.29 Million ≈ $16.74 Million |
0.054x | +0.64% |
| 2024-12-31 | TL14.02 Billion ≈ $313.99 Million |
TL755.23 Million ≈ $16.92 Million |
0.054x | -7.10% |
| 2023-12-31 | TL9.98 Billion ≈ $223.54 Million |
TL578.80 Million ≈ $12.96 Million |
0.058x | -8.64% |
| 2022-12-31 | TL3.07 Billion ≈ $68.75 Million |
TL194.87 Million ≈ $4.36 Million |
0.063x | -78.29% |
| 2021-12-31 | TL405.36 Million ≈ $9.08 Million |
TL118.52 Million ≈ $2.65 Million |
0.292x | +142.19% |
| 2020-12-31 | TL623.00 Million ≈ $13.95 Million |
TL75.21 Million ≈ $1.68 Million |
0.121x | +227.79% |
| 2019-12-31 | TL979.26 Million ≈ $21.93 Million |
TL36.06 Million ≈ $807.74K |
0.037x | -10.73% |
| 2018-12-31 | TL884.45 Million ≈ $19.81 Million |
TL36.49 Million ≈ $817.19K |
0.041x | +6.75% |
| 2017-12-31 | TL880.59 Million ≈ $19.72 Million |
TL34.03 Million ≈ $762.14K |
0.039x | -38.28% |
| 2016-12-31 | TL826.59 Million ≈ $18.51 Million |
TL51.75 Million ≈ $1.16 Million |
0.063x | +67.79% |
| 2015-12-31 | TL733.92 Million ≈ $16.44 Million |
TL27.38 Million ≈ $613.32K |
0.037x | -29.92% |
| 2014-12-31 | TL656.34 Million ≈ $14.70 Million |
TL34.95 Million ≈ $782.70K |
0.053x | -- |
About Dogus Gayrimenkul Yatirim Ortakligi AS
Dogus Gayrimenkul Yatirim Ortakligi A.S. has been incorporated in accordance with capital market law. Dogus Gayrimenkul Yatirim Ortakligi A.S.'s which is traded on the Borsa Istanbul, main activity is to invest in properties, create, manage, make the necessary changes in the portfolio, minimize the risk of variation in real estate; property related capital market instruments, invest and monitor c… Read more