Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has a cash flow conversion efficiency ratio of 0.687x as of December 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 (TL278.32 Million ≈ $6.23 Million USD) by net assets (TL405.41 Million ≈ $9.08 Million USD). 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 (2014–2025)
This chart illustrates how Idealist Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read IDGYO total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
0.063x |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
-0.080x |
|
BIOEXTRAX AB
F:85X0
|
N/A |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
0.072x |
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
|
-36.713x |
|
Kintavar Exploration Inc
V:KTR
|
-0.021x |
|
NOWVERTICAL GROUP INC.
F:5XQ
|
-0.357x |
|
Modern Internasional Tbk
JK:MDRN
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Idealist Gayrimenkul Yatirim Ortakligi AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Idealist Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Idealist Gayrimenkul Yatirim Ortakligi A (IDGYO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL405.41 Million ≈ $9.08 Million |
TL247.63 Million ≈ $5.55 Million |
0.611x | +597.28% |
| 2024-12-31 | TL346.89 Million ≈ $7.77 Million |
TL30.39 Million ≈ $680.62K |
0.088x | +127.80% |
| 2023-12-31 | TL333.68 Million ≈ $7.47 Million |
TL-105.14 Million ≈ $-2.35 Million |
-0.315x | -16.62% |
| 2022-12-31 | TL116.82 Million ≈ $2.62 Million |
TL-31.56 Million ≈ $-706.95K |
-0.270x | -254.65% |
| 2021-12-31 | TL58.50 Million ≈ $1.31 Million |
TL10.22 Million ≈ $228.89K |
0.175x | -6.44% |
| 2020-12-31 | TL14.44 Million ≈ $323.47K |
TL2.70 Million ≈ $60.40K |
0.187x | +164.89% |
| 2019-12-31 | TL7.33 Million ≈ $164.14K |
TL-2.11 Million ≈ $-47.23K |
-0.288x | -15.32% |
| 2018-12-31 | TL7.07 Million ≈ $158.38K |
TL-1.76 Million ≈ $-39.52K |
-0.250x | -61.65% |
| 2017-12-31 | TL7.86 Million ≈ $176.02K |
TL-1.21 Million ≈ $-27.17K |
-0.154x | -326.58% |
| 2016-12-31 | TL8.56 Million ≈ $191.70K |
TL-309.70K ≈ $-6.94K |
-0.036x | -123.38% |
| 2015-12-31 | TL9.03 Million ≈ $202.16K |
TL1.40 Million ≈ $31.29K |
0.155x | +500.68% |
| 2014-12-31 | TL8.51 Million ≈ $190.60K |
TL-328.74K ≈ $-7.36K |
-0.039x | -- |
About 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.