Korfez Gayrimenkul Yatirim (KRGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Korfez Gayrimenkul Yatirim (KRGYO) has a cash flow conversion efficiency ratio of 0.012x as of September 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 (TL28.56 Million ≈ $639.71K USD) by net assets (TL2.34 Billion ≈ $52.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Korfez Gayrimenkul Yatirim - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Korfez Gayrimenkul Yatirim's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KRGYO liabilities breakdown for a breakdown of total debt and financial obligations.
Korfez Gayrimenkul Yatirim Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Korfez Gayrimenkul Yatirim ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.035x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.080x |
|
Wooshin System
KO:017370
|
-0.050x |
|
Daewon Media Co. Ltd
KQ:048910
|
-0.094x |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
|
Pikko Land Development Tbk
JK:RODA
|
-0.010x |
|
ATIF Holdings Limited
NASDAQ:ZBAI
|
-0.033x |
|
Isbir Holding AS
IS:ISBIR
|
0.484x |
Annual Cash Flow Conversion Efficiency for Korfez Gayrimenkul Yatirim (2014–2024)
The table below shows the annual cash flow conversion efficiency of Korfez Gayrimenkul Yatirim from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Korfez Gayrimenkul Yatirim.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.20 Billion ≈ $26.94 Million |
TL59.29 Million ≈ $1.33 Million |
0.049x | -48.44% |
| 2023-12-31 | TL787.13 Million ≈ $17.63 Million |
TL75.24 Million ≈ $1.69 Million |
0.096x | +49.99% |
| 2022-12-31 | TL272.65 Million ≈ $6.11 Million |
TL17.38 Million ≈ $389.20K |
0.064x | -12.73% |
| 2021-12-31 | TL144.39 Million ≈ $3.23 Million |
TL10.54 Million ≈ $236.17K |
0.073x | -78.47% |
| 2020-12-31 | TL120.02 Million ≈ $2.69 Million |
TL40.71 Million ≈ $911.76K |
0.339x | +633.95% |
| 2019-12-31 | TL113.84 Million ≈ $2.55 Million |
TL5.26 Million ≈ $117.83K |
0.046x | +180.15% |
| 2018-12-31 | TL100.45 Million ≈ $2.25 Million |
TL1.66 Million ≈ $37.11K |
0.016x | +105.90% |
| 2017-12-31 | TL95.80 Million ≈ $2.15 Million |
TL-26.79 Million ≈ $-599.96K |
-0.280x | -7211.08% |
| 2016-12-31 | TL85.29 Million ≈ $1.91 Million |
TL335.39K ≈ $7.51K |
0.004x | -98.32% |
| 2015-12-31 | TL48.65 Million ≈ $1.09 Million |
TL11.42 Million ≈ $255.80K |
0.235x | +107.60% |
| 2014-12-31 | TL49.47 Million ≈ $1.11 Million |
TL5.59 Million ≈ $125.30K |
0.113x | -- |
About Korfez Gayrimenkul Yatirim
Körfez Gayrimenkul Yatirim Ortakligi A.S. develops and markets real estate projects in Turkey. The company is headquartered in Istanbul, Turkey. Körfez Gayrimenkul Yatirim Ortakligi A.S. operates as a subsidiary of Kuveyt Türk Katilim Bankasi A.S.