Mistral Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Mistral Gayrimenkul Yatirim Ortakligi AS 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.
Cash Flow Conversion Efficiency of Mistral Gayrimenkul Yatirim Ortakligi AS (2017–2024)
Cash flow conversion efficiency of Mistral Gayrimenkul Yatirim Ortakligi AS from 2017 to 2024. This chart illustrates how Mistral Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mistral Gayrimenkul Yatirim Ortakligi AS for real-time trading data and today's change.
Mistral Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Mistral 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.
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. Also see Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
Claranova SE
PA:CLA
|
-1.143x |
|
Eugene SPAC 1
KQ:187790
|
0.086x |
|
Baltic Sea Properties AS
OL:BALT
|
0.027x |
|
Senko Co. Ltd
KQ:347000
|
0.022x |
|
SOLUCIONES CUATROO.EO-04
F:5XW
|
N/A |
|
San Neng Group Holdings Co Ltd
TW:6671
|
-0.023x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.047x |
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. Review Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) free cash flow 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 | 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.