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. See Nurol Gayrimenkul Yatirim Ortakligi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prozone Realty Limited
NSE:PROZONER
|
0.044x |
|
Chinese Gamer International
TWO:3083
|
0.026x |
|
Neontech Co. Ltd
KQ:306620
|
-0.131x |
|
Orexo AB
ST:ORX
|
-0.091x |
|
Maronan Metals Ltd
AU:MMA
|
-0.179x |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.093x |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see Nurol Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| 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.