Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) has a cash flow conversion efficiency ratio of -0.005x 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 (TL-23.27 Million ≈ $-521.21K USD) by net assets (TL4.57 Billion ≈ $102.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Mistral Gayrimenkul Yatirim Ortakligi AS market cap and net worth for the company's overall valuation and market capitalisation.
Mistral Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Mistral Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mistral Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mistral Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency. Explore Mistral Gayrimenkul Yatirim Ortakligi AS earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
-0.012x |
|
Avecho Biotechnology Ltd
AU:AVE
|
-0.026x |
|
Y/KNOT S.A.
AT:YKNOT
|
N/A |
|
Byuksan Corp
KO:007210
|
0.029x |
|
Big Sunshine Co Ltd
TW:1475
|
0.037x |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
-0.007x |
|
Star Media Group Bhd
KLSE:6084
|
-0.014x |
|
Azevedo & Travassos S.A
SA:AZEV3
|
0.168x |
Annual Cash Flow Conversion Efficiency for Mistral Gayrimenkul Yatirim Ortakligi AS (2017–2024)
The table below shows the annual cash flow conversion efficiency of Mistral Gayrimenkul Yatirim Ortakligi AS from 2017 to 2024. View MSGYO share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.68 Billion ≈ $82.48 Million |
TL3.32 Million ≈ $74.47K |
0.001x | -98.05% |
| 2023-12-31 | TL3.00 Billion ≈ $67.29 Million |
TL138.76 Million ≈ $3.11 Million |
0.046x | -6.75% |
| 2022-12-31 | TL1.20 Billion ≈ $26.81 Million |
TL59.29 Million ≈ $1.33 Million |
0.050x | -56.29% |
| 2021-12-31 | TL467.77 Million ≈ $10.48 Million |
TL53.00 Million ≈ $1.19 Million |
0.113x | +210.67% |
| 2020-12-31 | TL256.82 Million ≈ $5.75 Million |
TL9.37 Million ≈ $209.77K |
0.036x | -53.00% |
| 2019-12-31 | TL248.58 Million ≈ $5.57 Million |
TL19.29 Million ≈ $432.02K |
0.078x | -47.21% |
| 2018-12-31 | TL209.71 Million ≈ $4.70 Million |
TL30.83 Million ≈ $690.42K |
0.147x | -41.08% |
| 2017-12-31 | TL211.40 Million ≈ $4.73 Million |
TL52.74 Million ≈ $1.18 Million |
0.249x | -- |
About Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi A.S. invests primarily in real estate-based capital market instruments, projects, and real estate-based rights. The company was formerly known as Mistral Yapi Gayrimenkul Sanayi ve Ticaret A.S. and changed its name to Mistral Gayrimenkul Yatirim Ortakligi A.S. in March 2016. The company was founded in 2012 and is headquartered in Izmir, Turkey.