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 -0.522x 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. Also see Yapi Kredi Koray Gayrimenkul Yatirim Ort (KGYO) total market value for the company's overall valuation and market capitalisation.
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. Explore KGYO cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pantech Group Holdings Bhd
KLSE:5125
|
-0.017x |
|
Enad Global 7 AB
ST:EG7
|
0.015x |
|
Empro Group Inc. Ordinary shares
NASDAQ:EMPG
|
N/A |
|
Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA
|
-0.093x |
|
Shinsegae I&C
KO:035510
|
0.072x |
|
Impiana Hotels Bhd
KLSE:7243
|
-0.111x |
|
Castles Technology Co Ltd
TW:5258
|
0.095x |
|
Bisalloy Steel Group Ltd
AU:BIS
|
0.189x |
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. View latest Yapi Kredi Koray Gayrimenkul Yatirim Ort stock price today for real-time trading data and today's change.
| 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.