Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) - 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 -0.140x 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 KGYO equity financing ratio to measure how much of total assets are equity-financed.
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. Check Yapi Kredi Koray Gayrimenkul Yatirim Ort (KGYO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Western Forest Products Inc
TO:WEF
|
0.000x |
|
Capital Small Finance Bank Limited
NSE:CAPITALSFB
|
0.052x |
|
KANGWON Co. Ltd
KQ:114190
|
0.077x |
|
Ekovest Bhd
KLSE:8877
|
0.159x |
|
Southern Steel Bhd
KLSE:5665
|
-0.031x |
|
Airtel Africa Plc
LSE:AAF
|
0.286x |
|
Silver X Mining Corp
V:AGX
|
0.051x |
|
Renaissance Global Limited
NSE:RGL
|
-0.053x |
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 stock market capitalisation.
| 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.