Nurol Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Nurol Gayrimenkul Yatirim Ortakligi AS 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.

Cash Flow Conversion Efficiency of Nurol Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Cash flow conversion efficiency of Nurol Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart illustrates how Nurol Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nurol Gayrimenkul Yatirim Ortakligi AS share price for real-time trading data and today's change.

Nurol Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained

Nurol 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.

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. Also see NUGYO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hanil Forging Industrial Co. Ltd KQ:024740	0.097x
Jiayin Group Inc NASDAQ:JFIN	0.766x
Pancontinental Energy NL AU:PCL	-0.064x
White Cliff Minerals Ltd AU:WCN	-0.510x
Canlan Ice Sports Corp. TO:ICE	0.085x
Columbus Acquisition Corp Ordinary Shares NASDAQ:COLA	-0.002x
SuNam Co. Ltd KQ:294630	-0.133x
Sun Peak Metals Corp V:PEAK	-0.046x

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. Review Nurol Gayrimenkul Yatirim Ortakligi AS free cash flow efficiency 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	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

IS:NUGYO Turkey REIT - Diversified

Market Cap

$41.01 Million

TL1.83 Billion TRY

Market Cap Rank

#22431 Global

#305 in Turkey

Share Price

TL5.46

Change (1 day)

-2.85%

52-Week Range

TL5.46 - TL11.65

All Time High

TL18.08