Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.009x

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. See MRGYO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Marti Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Marti Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Vardhman Acrylics Limited NSE:VARDHACRLC	-0.049x
ITV PLC LSE:ITV	0.025x
Singsongholdin KO:006880	-0.080x
DRGEM Corporation KQ:263690	0.051x
Bestec Power Electronics Co Ltd TW:3308	-0.023x
Heartbeam Inc NASDAQ:BEAT	-1.116x
Gossamer Bio Inc NASDAQ:GOSS	0.439x
Brunswick Exploration Inc V:BRW	-0.040x

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. For the full company profile with market capitalisation and key ratios, see Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) total market value.

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

$38.85 Million

TL1.73 Billion TRY

Market Cap Rank

#22888 Global

#395 in Turkey

Share Price

TL1.59

Change (1 day)

-1.85%

52-Week Range

TL1.33 - TL3.66

All Time High

TL9.42