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

Latest 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 ≈ $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. See DZGYO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Indorama Synthetics Tbk JK:INDR	0.014x
Dallasnews Corp NASDAQ:DALN	-0.266x
Ritco Logistics Limited NSE:RITCO	0.019x
Vasta Platform Ltd NASDAQ:VSTA	0.020x
Moorim P&P Co Ltd KO:009580	0.011x
FIH Mobile Limited F:FW3	-0.215x
Ekopak BV BR:EKOP	-0.003x
Cnergenz Bhd KLSE:0246	0.005x

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

IS:DZGYO Turkey REIT - Diversified

Market Cap

$78.21 Million

TL3.49 Billion TRY

Market Cap Rank

#20249 Global

#318 in Turkey

Share Price

TL8.73

Change (1 day)

+1.04%

52-Week Range

TL5.22 - TL10.12

All Time High

TL13.68