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. See Deniz Gayrimenkul Yatirim Ortakligi AS net asset quality index to measure how much of total assets are equity-financed.
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. Check DZGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
0.065x |
|
Solutions 30 SE
F:30L3
|
-0.234x |
|
Dynamic Medical Technologies
TWO:4138
|
0.130x |
|
Kingfisher PLC
LSE:KGF
|
0.077x |
|
Entera Bio Ltd
NASDAQ:ENTX
|
-0.180x |
|
HLB Life Science Co. Ltd
KQ:067630
|
-0.016x |
|
Castellum Inc.
NYSE MKT:CTM
|
0.036x |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.074x |
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 DZGYO company net worth.
| 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