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 0.020x 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 (TL273.50 Million ≈ $6.13 Million USD) by net assets (TL13.78 Billion ≈ $308.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Dogus Gayrimenkul Yatirim Ortakligi AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
-0.083x |
|
Dufu Tech Corp Bhd
KLSE:7233
|
0.029x |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
-0.404x |
|
Ancom Berhad
KLSE:4758
|
0.048x |
|
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
|
-0.022x |
|
Praemium Ltd
AU:PPS
|
0.056x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
|
Santhera Pharmaceuticals Holding AG
SW:SANN
|
8.037x |
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 company net worth.
| 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