Marti Gayrimenkul Yatirim Ortakligi AS (MRGYO) - 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. See Marti Gayrimenkul Yatirim Ortakligi AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check Marti Gayrimenkul Yatirim Ortakligi AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
|
MetalsTech Limited
F:MT1
|
-0.085x |
|
Spencer's Retail Limited
NSE:SPENCERS
|
0.084x |
|
FNC ADD CULTURE. Co. Ltd
KQ:063440
|
0.027x |
|
Sjm Holdings
KO:025530
|
0.030x |
|
Headway
TW:1776
|
0.048x |
|
Champ Resto Indonesia PT
JK:ENAK
|
0.207x |
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
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 MRGYO company net worth.
| 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
Marti Gayrimenkul Yatirim Ortakligi A.S. engages in the real estate activities in Turkey. The company primarily has investments in Çerkezköy housing project; a hotel in Sarigerme; and two hotels in Ayin Bay and Hisarönü Marina. Marti Gayrimenkul Yatirim Ortakligi A.S. was founded in 1967 and is headquartered in Istanbul, Turkey.