Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) has a cash flow conversion efficiency ratio of 0.016x 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 (TL103.10 Million ≈ $2.31 Million USD) by net assets (TL6.44 Billion ≈ $144.21 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 NUGYO company net worth for the company's overall valuation and market capitalisation.
Nurol Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Nurol Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nurol Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nurol Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency. Explore cash flow quality index of Nurol Gayrimenkul Yatirim Ortakligi AS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ak Holdings
KO:006840
|
0.117x |
|
Fairvest Ltd
JSE:FTA
|
0.006x |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
-0.001x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.070x |
|
Atinum Investment Co. Ltd
KQ:021080
|
0.098x |
|
Ardea Resources Ltd
AU:ARL
|
-0.022x |
|
ALM EQUITY AB
F:I53
|
0.123x |
|
NFC Indonesia PT Tbk
JK:NFCX
|
0.035x |
Annual Cash Flow Conversion Efficiency for Nurol Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Nurol Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. View Nurol Gayrimenkul Yatirim Ortakligi AS (NUGYO) 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 | TL5.27 Billion ≈ $117.99 Million |
TL6.88 Million ≈ $154.06K |
0.001x | +109.88% |
| 2023-12-31 | TL3.03 Billion ≈ $67.90 Million |
TL-40.08 Million ≈ $-897.72K |
-0.013x | -104.00% |
| 2022-12-31 | TL1.27 Billion ≈ $28.43 Million |
TL419.73 Million ≈ $9.40 Million |
0.331x | -45.70% |
| 2021-12-31 | TL402.69 Million ≈ $9.02 Million |
TL245.21 Million ≈ $5.49 Million |
0.609x | -16.87% |
| 2020-12-31 | TL330.05 Million ≈ $7.39 Million |
TL241.78 Million ≈ $5.42 Million |
0.733x | +365.45% |
| 2019-12-31 | TL356.77 Million ≈ $7.99 Million |
TL-98.46 Million ≈ $-2.21 Million |
-0.276x | -102.37% |
| 2018-12-31 | TL-18.54 Million ≈ $-415.23K |
TL-215.91 Million ≈ $-4.84 Million |
11.646x | +18370.18% |
| 2017-12-31 | TL217.47 Million ≈ $4.87 Million |
TL13.71 Million ≈ $307.13K |
0.063x | -21.07% |
| 2016-12-31 | TL206.41 Million ≈ $4.62 Million |
TL16.49 Million ≈ $369.30K |
0.080x | -93.10% |
| 2015-12-31 | TL55.29 Million ≈ $1.24 Million |
TL64.00 Million ≈ $1.43 Million |
1.157x | +108.75% |
| 2014-12-31 | TL20.96 Million ≈ $469.36K |
TL-277.33 Million ≈ $-6.21 Million |
-13.234x | -- |
About Nurol Gayrimenkul Yatirim Ortakligi AS
Nurol Gayrimenkul Yatirim Ortakligi AS is a publicly owned real estate investment trust. It invests in the real estate markets across Turkey. The firm invests primarily in the commercial properties. Nurol Gayrimenkul Yatirim Ortakligi AS was launched in 1997 and is based in Istanbul. Turkey.