Ozderici Gayrimenkul Yatirim Ortakligi AS
Ozderici Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey. It designs projects in the real estate property sector in the areas of land improvement, project design, and urban transformation, as well as focuses on the housing sector. The company was founded in 1992 and is headquartered in Istanbul, Turkey.
Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.006x
Based on the latest financial reports, Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) has a cash flow conversion efficiency ratio of 0.006x 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 (TL34.33 Million) by net assets (TL5.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ozderici Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ozderici Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ozderici Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ozderici Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MST GOLF GROUP BERHAD
KLSE:5316
|
0.093x |
|
Bartronics India Limited
NSE:ASMS
|
N/A |
|
Motio Ltd
AU:MXO
|
0.190x |
|
Moolec Science SA Ordinary Shares
NASDAQ:MLEC
|
-0.318x |
|
Esta Multi Usaha PT
JK:ESTA
|
0.016x |
|
Personal Assets Trust plc
LSE:PNL
|
0.020x |
|
Function International PCL
BK:FTI
|
0.027x |
|
Class 1 Nickel and Technologies Limited
OTCQB:NICLF
|
0.076x |
Annual Cash Flow Conversion Efficiency for Ozderici Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ozderici Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL4.26 Billion | TL108.38 Million | 0.025x | -45.15% |
| 2023-12-31 | TL5.31 Billion | TL246.63 Million | 0.046x | +9.72% |
| 2022-12-31 | TL2.26 Billion | TL95.78 Million | 0.042x | +395.12% |
| 2021-12-31 | TL1.01 Billion | TL-14.45 Million | -0.014x | -143.10% |
| 2020-12-31 | TL415.06 Million | TL13.81 Million | 0.033x | +188.25% |
| 2019-12-31 | TL403.95 Million | TL-15.22 Million | -0.038x | +80.50% |
| 2018-12-31 | TL416.72 Million | TL-80.55 Million | -0.193x | -70.77% |
| 2017-12-31 | TL327.19 Million | TL-37.04 Million | -0.113x | +13.94% |
| 2016-12-31 | TL292.91 Million | TL-38.53 Million | -0.132x | -29.63% |
| 2015-12-31 | TL269.54 Million | TL-27.35 Million | -0.101x | +56.89% |
| 2014-12-31 | TL155.97 Million | TL-36.71 Million | -0.235x | -- |