Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS cash flow conversion efficiency. Based on the latest financial reports, Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has a cash flow conversion efficiency ratio of -0.522x 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-756.57 Million ≈ $-16.95 Million USD) by net assets (TL1.45 Billion ≈ $32.46 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 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2018–2025)
Cash flow conversion efficiency of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025. 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. View Yapi Kredi Koray Gayrimenkul Yatirim Ort share price for real-time trading data and today's change.
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Yapi Kredi Koray 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.
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. Also see how much is Yapi Kredi Koray Gayrimenkul Yatirim Ort worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
|
-0.068x |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
Ampco-Pittsburgh Corporation
NYSE:AP
|
0.035x |
|
Dohwa Engin
KO:002150
|
-0.066x |
|
Madras Fertilizers Limited
NSE:MADRASFERT
|
3.531x |
|
Spir Group ASA
OL:SPIR
|
0.103x |
|
FDC International Hotels Corp
TW:2748
|
0.045x |
|
TMT Steel Public Company Limited
BK:TMT
|
0.160x |
Annual Cash Flow Conversion Efficiency for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025. Review free cash flow generation of Yapi Kredi Koray Gayrimenkul Yatirim Ort 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 | TL1.22 Billion ≈ $27.41 Million |
TL563.56 Million ≈ $12.62 Million |
0.461x | +190.63% |
| 2024-12-31 | TL1.98 Billion ≈ $44.31 Million |
TL-1.01 Billion ≈ $-22.51 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
Koray Gayrimenkul Yatirim Ortakligi A.S., a real estate investment trust (REIT), engages in the purchase, sale, and rental of real estate properties in Turkey. The company's investment portfolio of properties consists of residential and commercial real estate. It is also involved in the project development activities. The company was founded in 1996 and is headquartered in Istanbul, Turkey.