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.

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. Read Kizilbuk Gayrimenkul Yatirim Ortakligi A (KZBGY) total liabilities for a breakdown of total debt and financial obligations.

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
NEOWIZ KQ:095660	0.074x
Silver Tiger Metals Inc V:SLVR	-0.008x
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd SHE:300313	-1.071x
Byggmax Group AB ST:BMAX	-0.011x
Bell Financial Group Ltd AU:BFG	0.132x
Paysign Inc NASDAQ:PAYS	0.992x
TYC Brother Industrial Co Ltd TW:1522	0.020x
Glarner Kantonalbank SW:GLKBN	0.008x

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 KZBGY market cap.

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

$305.50 Million

TL13.64 Billion TRY

Market Cap Rank

#14909 Global

#149 in Turkey

Share Price

TL3.41

Change (1 day)

-1.16%

52-Week Range

TL3.09 - TL17.07

All Time High

TL87.40