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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Heung-A Shipping Co. Ltd. KO:003280	0.049x
Unggul Indah Cahaya Tbk JK:UNIC	0.088x
Summarecon Agung Tbk JK:SMRA	0.015x
Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	0.000x
Ag Growth International Inc TO:AFN	-0.005x
Eaton Vance Floating Rate Income Closed Fund NYSE:EFT	0.035x
Real Matters Inc TO:REAL	0.043x
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust BK:AIMIRT	-0.073x

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

$284.00 Million

TL12.68 Billion TRY

Market Cap Rank

#15189 Global

#159 in Turkey

Share Price

TL3.17

Change (1 day)

-1.86%

52-Week Range

TL2.83 - TL17.07

All Time High

TL87.40