Deniz Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

Deniz Gayrimenkul Yatirim Ortakligi AS cash flow conversion efficiency. Based on the latest financial reports, Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) has a cash flow conversion efficiency ratio of -0.010x 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.

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

Cash flow conversion efficiency of Deniz Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. This chart illustrates how Deniz Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Deniz Gayrimenkul Yatirim Ortakligi AS stock price today for real-time trading data and today's change.

Deniz Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained

Deniz Gayrimenkul Yatirim Ortakligi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Deniz Gayrimenkul Yatirim Ortakligi AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shinwon KO:009270	0.067x
Bookook Securities Co Ltd KO:001275	-1.194x
Golan Plastic TA:GLPL	0.112x
Daesung Hi-Tech Co. Ltd. KQ:129920	-0.050x
Aztek Teknoloji Urunleri Ticaret A.S. IS:AZTEK	-0.167x
Ai Energy Public Company Limited BK:AIE	0.012x
Hwang-Kum Stee KO:032560	0.014x
First Seacoast Bancorp NASDAQ:FSEA	0.010x

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. Review Deniz Gayrimenkul Yatirim Ortakligi AS (DZGYO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$59.58 Million

TL2.66 Billion TRY

Market Cap Rank

#21041 Global

#260 in Turkey

Share Price

TL6.65

Change (1 day)

+0.61%

52-Week Range

TL6.34 - TL10.12

All Time High

TL13.68