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 -0.133x as of March 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-66.81 Million ≈ $-1.50 Million USD) by net assets (TL503.61 Million ≈ $11.28 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 how leveraged is Idealist Gayrimenkul Yatirim Ortakligi A's balance sheet to measure how much of total assets are equity-financed.
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. Check IDGYO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SSR Inc
KQ:275630
|
0.043x |
|
Neuroscientific Biopharmaceuticals Ltd
AU:NSB
|
-0.029x |
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
0.000x |
|
Pelikan International Corp
KLSE:5231
|
-0.039x |
|
Tecom Co Ltd
TW:2321
|
-0.015x |
|
Delorean Corporation Ltd
AU:DEL
|
-0.423x |
|
Aurora Labs Ltd
AU:A3D
|
-1.442x |
|
Travis Perkins PLC
LSE:TPK
|
0.110x |
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 how much is Idealist Gayrimenkul Yatirim Ortakligi A worth.
| 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.