Deniz Gayrimenkul Yatirim Ortakligi AS
Deniz Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey. The company engages in real estate investment and development activities. Its property portfolio consists of residential, hotel, and commercial units in Istanbul, Ankara, and Bodrum. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subjec… Read more
Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a cash flow conversion efficiency ratio of 0.068x as of September 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 (TL355.61 Million) by net assets (TL5.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Deniz Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Deniz Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Deniz Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deniz Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea SPAC 2
KQ:206400
|
-0.010x |
|
DP POLAND PLC
F:2OP
|
N/A |
|
Nava Nakorn Public Company Limited
BK:NNCL
|
0.035x |
|
ASTORY Co.Ltd
KQ:241840
|
-0.064x |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
The Farmers Bank of Appomattox
OTCQB:FBPA
|
N/A |
|
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
|
0.555x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
Annual Cash Flow Conversion Efficiency for Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Deniz Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL4.12 Billion | TL673.85 Million | 0.164x | +2.01% |
| 2023-12-31 | TL3.64 Billion | TL583.71 Million | 0.160x | -47.93% |
| 2022-12-31 | TL1.33 Billion | TL408.52 Million | 0.308x | +29984.00% |
| 2021-12-31 | TL719.94 Million | TL-742.42K | -0.001x | +99.54% |
| 2020-12-31 | TL371.46 Million | TL-83.95 Million | -0.226x | +70.63% |
| 2019-12-31 | TL264.84 Million | TL-203.78 Million | -0.769x | -123.63% |
| 2018-12-31 | TL248.67 Million | TL-85.56 Million | -0.344x | -1013.18% |
| 2017-12-31 | TL212.94 Million | TL8.02 Million | 0.038x | +13.73% |
| 2016-12-31 | TL197.15 Million | TL6.53 Million | 0.033x | -14.89% |
| 2015-12-31 | TL184.81 Million | TL7.19 Million | 0.039x | +3.80% |
| 2014-12-31 | TL174.52 Million | TL6.54 Million | 0.038x | -- |