Kiler Gayrimenkul Yatirim Ortakligi AS (KLGYO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.001x

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.

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. Read total liabilities of Kiler Gayrimenkul Yatirim Ortakligi AS for a breakdown of total debt and financial obligations.

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
San Far Property Ltd TW:9946	0.166x
Shaniv TA:SHAN	0.079x
NX Filtration Holding BV AS:NXFIL	-0.009x
CONPET SA RO:COTE	N/A
Tata Steel (Thailand) Public Company Limited F:MVX	0.077x
WRKR Ltd AU:WRK	0.048x
Vidhi Specialty Food Ingredients Limited NSE:VIDHIING	0.145x
Fanhua Inc. NASDAQ:AIFU	0.026x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kiler Gayrimenkul Yatirim Ortakligi AS.

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

IS:KLGYO Turkey REIT - Diversified

Market Cap

$162.47 Million

TL7.25 Billion TRY

Market Cap Rank

#17310 Global

#230 in Turkey

Share Price

TL5.20

Change (1 day)

+0.58%

52-Week Range

TL4.44 - TL7.93

All Time High

TL7.93