Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) - Cash Flow Conversion Efficiency
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 ≈ $7.96 Million USD) by net assets (TL5.22 Billion ≈ $116.93 Million USD). 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. Read DZGYO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
0.017x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.209x |
|
JC Chemical Co. Ltd
KQ:137950
|
0.172x |
|
Skarbiec Holding S.A.
WAR:SKH
|
-1.431x |
|
MCT Bhd
KLSE:5182
|
0.003x |
|
Ferrum S.A.
BA:FERR
|
-0.007x |
|
Applied BioCode
TW:6598
|
-0.029x |
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
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. For the full company profile with market capitalisation and key ratios, see Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL4.12 Billion ≈ $92.20 Million |
TL673.85 Million ≈ $15.09 Million |
0.164x | +2.01% |
| 2023-12-31 | TL3.64 Billion ≈ $81.47 Million |
TL583.71 Million ≈ $13.07 Million |
0.160x | -47.93% |
| 2022-12-31 | TL1.33 Billion ≈ $29.69 Million |
TL408.52 Million ≈ $9.15 Million |
0.308x | +29984.00% |
| 2021-12-31 | TL719.94 Million ≈ $16.12 Million |
TL-742.42K ≈ $-16.63K |
-0.001x | +99.54% |
| 2020-12-31 | TL371.46 Million ≈ $8.32 Million |
TL-83.95 Million ≈ $-1.88 Million |
-0.226x | +70.63% |
| 2019-12-31 | TL264.84 Million ≈ $5.93 Million |
TL-203.78 Million ≈ $-4.56 Million |
-0.769x | -123.63% |
| 2018-12-31 | TL248.67 Million ≈ $5.57 Million |
TL-85.56 Million ≈ $-1.92 Million |
-0.344x | -1013.18% |
| 2017-12-31 | TL212.94 Million ≈ $4.77 Million |
TL8.02 Million ≈ $179.70K |
0.038x | +13.73% |
| 2016-12-31 | TL197.15 Million ≈ $4.42 Million |
TL6.53 Million ≈ $146.29K |
0.033x | -14.89% |
| 2015-12-31 | TL184.81 Million ≈ $4.14 Million |
TL7.19 Million ≈ $161.13K |
0.039x | +3.80% |
| 2014-12-31 | TL174.52 Million ≈ $3.91 Million |
TL6.54 Million ≈ $146.59K |
0.038x | -- |
About 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 units, hotels, and commercial units in Istanbul, Ankara, and Mugla. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be … Read more