Dogus Gayrimenkul Yatirim Ortakligi AS (DGGYO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.020x

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

IS:DGGYO Turkey REIT - Diversified
Market Cap
$244.95 Million
TL10.94 Billion TRY
Market Cap Rank
#15797 Global
#181 in Turkey
Share Price
TL32.94
Change (1 day)
+4.51%
52-Week Range
TL27.26 - TL37.00
All Time High
TL53.00
About

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