Marti Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.009x

Marti Gayrimenkul Yatirim Ortakligi AS cash flow conversion efficiency. Based on the latest financial reports, Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) has a cash flow conversion efficiency ratio of 0.009x as of June 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 (TL89.29 Million ≈ $2.00 Million USD) by net assets (TL10.32 Billion ≈ $231.05 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 Marti Gayrimenkul Yatirim Ortakligi AS (2014–2025)

Cash flow conversion efficiency of Marti Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. This chart illustrates how Marti Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Marti Gayrimenkul Yatirim Ortakligi AS for real-time trading data and today's change.

Marti Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained

Marti 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.

Marti Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Marti Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency. Also see how much is Marti Gayrimenkul Yatirim Ortakligi AS worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Helios Towers Plc LSE:HTWS	0.507x
Graines Voltz S.A PA:GRVO	-0.242x
EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.033x
Xiabuxiabu Catering Management (China) Holdings Co. Ltd F:0XI	0.589x
Atlas Pearls Ltd AU:ATP	-0.048x
Asia Poly Holdings Bhd KLSE:0105	0.030x
Sc Engineering KO:023960	-0.308x
Chembond Chemicals Ltd NSE:CHEMBOND	-0.023x

Annual Cash Flow Conversion Efficiency for Marti Gayrimenkul Yatirim Ortakligi AS (2014–2025)

The table below shows the annual cash flow conversion efficiency of Marti Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. Review MRGYO free cash flow to operating cash ratio 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
2025-03-31	TL11.39 Billion ≈ $255.10 Million	TL-20.75 Million ≈ $-464.84K	-0.002x	-256.34%
2024-03-31	TL7.30 Billion ≈ $163.59 Million	TL-3.73 Million ≈ $-83.65K	-0.001x	-107.99%
2023-03-31	TL3.45 Billion ≈ $77.20 Million	TL22.06 Million ≈ $493.99K	0.006x	+106.94%
2022-03-31	TL1.46 Billion ≈ $32.75 Million	TL-134.78 Million ≈ $-3.02 Million	-0.092x	-139.29%
2021-03-31	TL492.38 Million ≈ $11.03 Million	TL115.52 Million ≈ $2.59 Million	0.235x	+2391.58%
2020-03-31	TL356.38 Million ≈ $7.98 Million	TL-3.65 Million ≈ $-81.72K	-0.010x	-113.46%
2019-03-31	TL293.87 Million ≈ $6.58 Million	TL22.35 Million ≈ $500.47K	0.076x	+14.50%
2018-03-31	TL287.74 Million ≈ $6.44 Million	TL19.11 Million ≈ $427.98K	0.066x	+438.05%
2017-03-31	TL282.36 Million ≈ $6.32 Million	TL3.49 Million ≈ $78.06K	0.012x	+10616.91%
2016-03-31	TL327.59 Million ≈ $7.34 Million	TL-38.45K ≈ $-861.09	0.000x	-102.05%
2015-03-31	TL405.48 Million ≈ $9.08 Million	TL2.33 Million ≈ $52.09K	0.006x	-95.93%
2014-03-31	TL119.81 Million ≈ $2.68 Million	TL16.89 Million ≈ $378.36K	0.141x	--

About Marti Gayrimenkul Yatirim Ortakligi AS

IS:MRGYO Turkey REIT - Diversified

Market Cap

$25.17 Million

TL1.12 Billion TRY

Market Cap Rank

#24213 Global

#357 in Turkey

Share Price

TL1.03

Change (1 day)

-3.74%

52-Week Range

TL1.01 - TL3.41

All Time High

TL9.42