Korfez Gayrimenkul Yatirim Cash Flow Conversion Efficiency
Korfez Gayrimenkul Yatirim cash flow conversion efficiency. Based on the latest financial reports, Korfez Gayrimenkul Yatirim (KRGYO) has a cash flow conversion efficiency ratio of -0.004x as of March 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-10.35 Million ≈ $-231.87K USD) by net assets (TL2.60 Billion ≈ $58.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Korfez Gayrimenkul Yatirim (2014–2025)
Cash flow conversion efficiency of Korfez Gayrimenkul Yatirim from 2014 to 2025. This chart illustrates how Korfez Gayrimenkul Yatirim's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Korfez Gayrimenkul Yatirim stock price today for real-time trading data and today's change.
Korfez Gayrimenkul Yatirim Cash Flow Conversion Ratio Explained
Korfez Gayrimenkul Yatirim cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Korfez Gayrimenkul Yatirim for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orior AG
SW:ORON
|
0.250x |
|
EXA E&C Inc
KQ:054940
|
0.179x |
|
Pharol SGPS SA
LS:PHR
|
-0.001x |
|
Howteh Technology Co Ltd
TWO:3114
|
0.073x |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
-0.027x |
|
Ganesh Benzoplast Limited
NSE:GANESHBE
|
0.065x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.004x |
|
Macrogen Inc
KQ:038290
|
0.042x |
Annual Cash Flow Conversion Efficiency for Korfez Gayrimenkul Yatirim (2014–2025)
The table below shows the annual cash flow conversion efficiency of Korfez Gayrimenkul Yatirim from 2014 to 2025. Review free cash flow generation of Korfez Gayrimenkul Yatirim to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL2.41 Billion ≈ $53.93 Million |
TL369.55 Million ≈ $8.28 Million |
0.153x | +211.41% |
| 2024-12-31 | TL1.57 Billion ≈ $35.27 Million |
TL77.61 Million ≈ $1.74 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.