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. Also see Idealist Gayrimenkul Yatirim Ortakligi A stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore IDGYO cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Island Concepts Indonesia Tbk
JK:ICON
|
-0.049x |
|
Banka BioLoo Limited
NSE:BANKA
|
0.140x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
BLB Limited
NSE:BLBLIMITED
|
-0.024x |
|
Asra Minerals Ltd
AU:ASR
|
-0.050x |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
-0.555x |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
-0.015x |
|
SEL Manufacturing Company Limited
NSE:SELMC
|
-0.098x |
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. View IDGYO share price today for real-time trading data and today's change.
| 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.