Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) has a cash flow conversion efficiency ratio of 0.001x as of June 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 (TL26.54 Million ≈ $594.43K USD) by net assets (TL21.28 Billion ≈ $476.69 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 KLGYO company net worth for the company's overall valuation and market capitalisation.
Kiler Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Kiler Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kiler Gayrimenkul Yatirim Ortakligi AS for real-time trading data and today's change.
Kiler Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kiler Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency. Review Kiler Gayrimenkul Yatirim Ortakligi AS free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teo Seng Capital Bhd
KLSE:7252
|
-0.015x |
|
Boldt S.A
BA:BOLT
|
0.157x |
|
Dongkuk Industries Co. Ltd
KQ:005160
|
0.085x |
|
Chaintech Technology Corp
TW:2425
|
-0.029x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.022x |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
-0.201x |
|
Tamil Nadu Newsprint & Papers Limited
NSE:TNPL
|
-0.022x |
|
Strickland Metals Ltd
AU:STK
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Kiler Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Kiler Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. Also see how large is Kiler Gayrimenkul Yatirim Ortakligi AS's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL18.58 Billion ≈ $416.19 Million |
TL125.53 Million ≈ $2.81 Million |
0.007x | -93.58% |
| 2023-12-31 | TL12.28 Billion ≈ $274.97 Million |
TL1.29 Billion ≈ $28.95 Million |
0.105x | +137.37% |
| 2022-12-31 | TL5.85 Billion ≈ $130.97 Million |
TL-1.65 Billion ≈ $-36.90 Million |
-0.282x | -301.44% |
| 2021-12-31 | TL1.76 Billion ≈ $39.45 Million |
TL246.40 Million ≈ $5.52 Million |
0.140x | +227.31% |
| 2020-12-31 | TL1.21 Billion ≈ $27.21 Million |
TL51.91 Million ≈ $1.16 Million |
0.043x | -95.31% |
| 2019-12-31 | TL729.57 Million ≈ $16.34 Million |
TL665.43 Million ≈ $14.90 Million |
0.912x | +1244.87% |
| 2018-12-31 | TL1.18 Billion ≈ $26.37 Million |
TL79.84 Million ≈ $1.79 Million |
0.068x | -44.04% |
| 2017-12-31 | TL1.10 Billion ≈ $24.70 Million |
TL133.67 Million ≈ $2.99 Million |
0.121x | +1234.36% |
| 2016-12-31 | TL789.82 Million ≈ $17.69 Million |
TL-8.44 Million ≈ $-189.00K |
-0.011x | -184.45% |
| 2015-12-31 | TL759.07 Million ≈ $17.00 Million |
TL9.60 Million ≈ $215.08K |
0.013x | -90.45% |
| 2014-12-31 | TL296.03 Million ≈ $6.63 Million |
TL39.23 Million ≈ $878.59K |
0.133x | -- |
About Kiler Gayrimenkul Yatirim Ortakligi AS
Kiler Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey. The company engages in the development of residential and commercial real estate projects. It also provides property management services. The company was formerly known as Biskon Yapi A.S. and changed its name to Kiler Gayrimenkul Yatirim Ortakligi A.S. in February 2008. Kiler Gayrimenkul Yatirim Ortakl… Read more