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. See KZBGY equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Kizilbuk Gayrimenkul Yatirim Ortakligi A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.079x
Taiwan Fu Hsing Industrial Co Ltd TW:9924	0.009x
GomSpace Group AB ST:GOMX	1.016x
NETFONDS AG VNA O.N. F:NF4	N/A
Symphony International Holdings Ltd LSE:SIHL	-0.006x
OMS Energy Technologies Inc. NASDAQ:OMSE	0.023x
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.070x
Kang Yong Electric Public Company Limited BK:KYE	0.013x

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. For the full company profile with market capitalisation and key ratios, see Kizilbuk Gayrimenkul Yatirim Ortakligi A (KZBGY) market capitalisation.

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

$182.76 Million

TL8.16 Billion TRY

Market Cap Rank

#16887 Global

#199 in Turkey

Share Price

TL2.04

Change (1 day)

-0.97%

52-Week Range

TL2.00 - TL17.07

All Time High

TL87.40