Idealist Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Idealist Gayrimenkul Yatirim Ortakligi AS cash flow conversion efficiency. Based on the latest financial reports, Idealist Gayrimenkul Yatirim Ortakligi AS (IDGYO) has a cash flow conversion efficiency ratio of -0.393x 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-80.82 Million ≈ $-1.81 Million USD) by net assets (TL205.56 Million ≈ $4.60 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 Idealist Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Cash flow conversion efficiency of Idealist Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. This chart illustrates how Idealist Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IDGYO live share price for real-time trading data and today's change.
Idealist Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Idealist 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.
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. Also see market cap of Idealist Gayrimenkul Yatirim Ortakligi A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newbury Pharmaceuticals AB
ST:NEWBRY
|
0.072x |
|
Celtic plc
LSE:CCPC
|
-0.038x |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
0.031x |
|
Australasian Metals Ltd
AU:A8G
|
-0.053x |
|
Woodlandor Holdings Bhd
KLSE:7025
|
-0.017x |
|
Sundaram Multi Pap Limited
NSE:SUNDARAM
|
-0.097x |
|
Datametrex AI Ltd
V:DM
|
-0.189x |
|
Novakand Pharma AB (publ)
ST:LARK
|
0.006x |
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. Review IDGYO FCF generation index 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 | 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.