Kizilbuk Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Kizilbuk Gayrimenkul Yatirim Ortakligi AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2021 to 2024. This chart illustrates how Kizilbuk Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kizilbuk Gayrimenkul Yatirim Ortakligi A (KZBGY) stock price for real-time trading data and today's change.

Kizilbuk Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained

Kizilbuk Gayrimenkul Yatirim Ortakligi AS 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.

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. Also see market cap of Kizilbuk Gayrimenkul Yatirim Ortakligi A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Velo3D, Inc. NASDAQ:VELO	-0.200x
CANBRIDGE PHARM.DL-00001 F:MF1	N/A
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Kervan Gıda Sanayi Ve Ticaret As IS:KRVGD	-0.001x
Stel Holdings Limited NSE:STEL	0.005x
TuHURA Biosciences Inc NASDAQ:HURA	-0.467x
SinoMedia Holding Limited F:SJY	0.012x
Singatron Enterprise Co Ltd TWO:6126	0.010x

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. Review Kizilbuk Gayrimenkul Yatirim Ortakligi A (KZBGY) FCF generation index 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
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

$103.92 Million

TL4.64 Billion TRY

Market Cap Rank

#18820 Global

#209 in Turkey

Share Price

TL1.16

Change (1 day)

+0.87%

52-Week Range

TL1.02 - TL15.10

All Time High

TL87.40