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

Latest as of March 2026: -0.140x

Based on the latest financial reports, Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has a cash flow conversion efficiency ratio of -0.140x 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-191.42 Million ≈ $-4.29 Million USD) by net assets (TL1.37 Billion ≈ $30.73 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 Yapi Kredi Koray Gayrimenkul Yatirim Ort (KGYO) liquidity interval to measure how many days the company can operate on defensive assets alone.

Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2018–2025)

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.

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
Real Asset Acquisition Corp. NASDAQ:RAAQ	-0.001x
SEACOR Marine Holdings Inc NYSE:SMHI	-0.061x
Traeger Inc NYSE:COOK	0.102x
Coastal Contracts Bhd KLSE:5071	-0.027x
KANGWON Co. Ltd KQ:114190	0.077x
Rhinebeck Bancorp Inc NASDAQ:RBKB	0.020x
Les Hotels Bav PA:ALLHB	0.044x
Olympia Financial Group Inc TO:OLY	0.646x

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. 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
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

IS:KGYO Turkey REIT - Diversified

Market Cap

$180.41 Million

TL8.05 Billion TRY

Market Cap Rank

#17028 Global

#223 in Turkey

Share Price

TL12.06

Change (1 day)

-1.15%

52-Week Range

TL3.24 - TL13.16

All Time High

TL62.25