Idealist Gayrimenkul Yatirim Ortakligi AS
Idealist Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Idealist Gayrimenkul Yatirim Ortakligi A.S is based in Istanbul, Turkey.
Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has a cash flow conversion efficiency ratio of -0.053x 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 (TL-15.74 Million) by net assets (TL297.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Idealist Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Idealist Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Idealist Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Idealist Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dierig Holding AG
XETRA:DIE
|
0.070x |
|
MSP Recovery Inc.
NASDAQ:LIFW
|
-0.008x |
|
Reservoir Link Energy Bhd
KLSE:0219
|
-0.004x |
|
H.Pio Co. Ltd.
KQ:357230
|
0.026x |
|
Eureka Design Public Company Limited
BK:UREKA
|
0.002x |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
-0.183x |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
-0.032x |
|
Fingerprint Cards AB Series B
LSE:0RGY
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Idealist Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Idealist Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL265.02 Million | TL23.56 Million | 0.089x | +128.21% |
| 2023-12-31 | TL333.68 Million | TL-105.14 Million | -0.315x | -16.62% |
| 2022-12-31 | TL116.82 Million | TL-31.56 Million | -0.270x | -254.65% |
| 2021-12-31 | TL58.50 Million | TL10.22 Million | 0.175x | -6.44% |
| 2020-12-31 | TL14.44 Million | TL2.70 Million | 0.187x | +164.89% |
| 2019-12-31 | TL7.33 Million | TL-2.11 Million | -0.288x | -15.32% |
| 2018-12-31 | TL7.07 Million | TL-1.76 Million | -0.250x | -61.65% |
| 2017-12-31 | TL7.86 Million | TL-1.21 Million | -0.154x | -326.58% |
| 2016-12-31 | TL8.56 Million | TL-309.70K | -0.036x | -123.38% |
| 2015-12-31 | TL9.03 Million | TL1.40 Million | 0.155x | +500.68% |
| 2014-12-31 | TL8.51 Million | TL-328.74K | -0.039x | -- |