Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

Based on the latest financial reports, Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a cash flow conversion efficiency ratio of -0.010x as of June 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 (TL-63.85 Million ≈ $-1.43 Million USD) by net assets (TL6.65 Billion ≈ $148.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Deniz Gayrimenkul Yatirim Ortakligi AS for the company's overall valuation and market capitalisation.

Deniz Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Deniz Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DZGYO cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RoyalTek Co Ltd TWO:3306	-0.005x
SSF Home Group Berhad KLSE:0287	0.146x
Arena Group Holdings Inc NYSE MKT:AREN	-2.718x
KEFI GOLD COPPER LS -001 F:KMSA	N/A
Hannan Metals Ltd V:HAN	-0.019x
Vortex Consolidated Bhd KLSE:0060	0.039x
SG&G Corporation KQ:040610	0.002x
Aditya Birla Money Limited NSE:BIRLAMONEY	0.060x

Annual Cash Flow Conversion Efficiency for Deniz Gayrimenkul Yatirim Ortakligi AS (2014–2025)

The table below shows the annual cash flow conversion efficiency of Deniz Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. View today's stock price for Deniz Gayrimenkul Yatirim Ortakligi AS for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL5.67 Billion ≈ $127.03 Million	TL378.49 Million ≈ $8.48 Million	0.067x	-59.23%
2024-12-31	TL5.39 Billion ≈ $120.69 Million	TL882.02 Million ≈ $19.76 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

IS:DZGYO Turkey REIT - Diversified

Market Cap

$72.30 Million

TL3.23 Billion TRY

Market Cap Rank

#20555 Global

#297 in Turkey

Share Price

TL8.07

Change (1 day)

+5.22%

52-Week Range

TL6.38 - TL10.12

All Time High

TL13.68