Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) has a cash flow conversion efficiency ratio of 0.029x 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 (TL578.09 Million ≈ $12.95 Million USD) by net assets (TL20.26 Billion ≈ $453.74 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 Kizilbuk Gayrimenkul Yatirim Ortakligi A stock valuation for the company's overall valuation and market capitalisation.

Kizilbuk Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Kizilbuk Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Kizilbuk Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kizilbuk Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency. Explore Kizilbuk Gayrimenkul Yatirim Ortakligi A cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Siam Pan Group PCL BK:SPG	0.014x
Cape Industries Ltd KQ:064820	0.161x
Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	0.038x
ANJI Technology Co. Ltd TW:6477	0.059x
Lonyer Fuels SHG:603003	0.026x
NET Power Inc. NYSE:NPWR	-0.099x
DEEZER S.A. EO 1 F:L0A	N/A
Yuen Chang Stainless Steel Co Ltd TW:2069	-0.040x

Annual Cash Flow Conversion Efficiency for Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2024)

The table below shows the annual cash flow conversion efficiency of Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2021 to 2024. View latest Kizilbuk Gayrimenkul Yatirim Ortakligi A stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL16.11 Billion ≈ $360.74 Million	TL-159.66 Million ≈ $-3.58 Million	-0.010x	-111.03%
2023-12-31	TL11.01 Billion ≈ $246.53 Million	TL989.35 Million ≈ $22.16 Million	0.090x	+787.12%
2022-12-31	TL5.40 Billion ≈ $120.88 Million	TL54.68 Million ≈ $1.22 Million	0.010x	-95.25%
2021-12-31	TL2.19 Billion ≈ $49.12 Million	TL468.12 Million ≈ $10.48 Million	0.213x	--

About Kizilbuk Gayrimenkul Yatirim Ortakligi AS

IS:KZBGY Turkey REIT - Hotel & Motel

Market Cap

$134.38 Million

TL6.00 Billion TRY

Market Cap Rank

#18161 Global

#209 in Turkey

Share Price

TL1.50

Change (1 day)

+5.63%

52-Week Range

TL1.42 - TL17.07

All Time High

TL87.40