Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.147x

Based on the latest financial reports, Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has a cash flow conversion efficiency ratio of 0.147x 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 (TL266.29 Million ≈ $5.96 Million USD) by net assets (TL1.81 Billion ≈ $40.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Yapi Kredi Koray Gayrimenkul Yatirim Ort for a breakdown of total debt and financial obligations.

Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vindhya Telelinks Limited NSE:VINDHYATEL	-0.054x
Scottish Mortgage Investment Trust plc LSE:SMT	-0.002x
Dongyang E&P Inc KQ:079960	0.049x
MacroGenics Inc NASDAQ:MGNX	0.774x
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.002x
Greenx Metals Ltd AU:GRX	-0.223x
Seven Hills Realty Trust NASDAQ:SEVN	0.012x
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	-0.001x

Annual Cash Flow Conversion Efficiency for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2018–2024)

The table below shows the annual cash flow conversion efficiency of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see KGYO market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.51 Billion ≈ $33.85 Million	TL-767.98 Million ≈ $-17.20 Million	-0.508x	-208.83%
2023-12-31	TL1.29 Billion ≈ $28.88 Million	TL-212.12 Million ≈ $-4.75 Million	-0.165x	-275.62%
2022-12-31	TL42.00 Million ≈ $940.66K	TL-1.84 Million ≈ $-41.20K	-0.044x	-238.92%
2021-12-31	TL107.76 Million ≈ $2.41 Million	TL3.40 Million ≈ $76.11K	0.032x	+351.77%
2020-12-31	TL83.77 Million ≈ $1.88 Million	TL-1.05 Million ≈ $-23.50K	-0.013x	+93.04%
2019-12-31	TL81.93 Million ≈ $1.84 Million	TL-14.75 Million ≈ $-330.36K	-0.180x	-254.93%
2018-12-31	TL78.06 Million ≈ $1.75 Million	TL-3.96 Million ≈ $-88.68K	-0.051x	--

About Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS

IS:KGYO Turkey REIT - Diversified

Market Cap

$190.73 Million

TL8.52 Billion TRY

Market Cap Rank

#16733 Global

#213 in Turkey

Share Price

TL12.75

Change (1 day)

-0.39%

52-Week Range

TL3.20 - TL12.80

All Time High

TL62.25