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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Nurol Gayrimenkul Yatirim Ortakligi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
|
0.002x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.074x |
|
Lytix Biopharma AS
OL:LYTIX
|
-0.969x |
|
Gateway Real Estate AG
XETRA:GTY
|
-0.048x |
|
CDON AB
ST:CDON
|
-0.042x |
|
Song Shang Electronics Co Ltd
TWO:6156
|
-0.075x |
|
Universal Partners Ltd
JSE:UPL
|
-0.006x |
|
Vizsla Copper Corp
V:VCU
|
-0.037x |
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 (NUGYO) market capitalisation.
| 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.