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. Review financial agility of Kiler Gayrimenkul Yatirim Ortakligi AS to assess the company's free cash flow relative to its total liabilities.
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. Also see Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) total market value for the company's overall valuation and market capitalisation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Takarék Jelzálogbank Nyrt
F:FH21
|
-0.130x |
|
American Well Corp
NYSE:AMWL
|
-0.004x |
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
-0.139x |
|
Innate Pharma
NASDAQ:IPHA
|
1.078x |
|
Ifishdeco PT
JK:IFSH
|
0.057x |
|
Capral Ltd
AU:CAA
|
0.152x |
|
Cango Inc
NYSE:CANG
|
-0.529x |
|
Multitude SE
LSE:0R4W
|
0.150x |
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. View KLGYO stock price for real-time trading data and today's change.
| 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