Ozderici Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.006x

Ozderici Gayrimenkul Yatirim Ortakligi AS cash flow conversion efficiency. 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 ≈ $769.01K USD) by net assets (TL5.75 Billion ≈ $128.86 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 Ozderici Gayrimenkul Yatirim Ortakligi AS (2014–2024)

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

Ozderici Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained

Ozderici 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.

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

Company	Cash Flow Conversion Efficiency
Yellow Balloon Tour Co. Ltd KQ:104620	-0.237x
Malton Bhd KLSE:6181	0.035x
KMH Hitech Co. Ltd KQ:052900	-0.014x
ROCA INDUSTRY HOLDINGROCK1 S.A. RO:ROC1	N/A
Kyung Chang Industrial Co. Ltd KQ:024910	0.105x
Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.051x
NU World Holdings Ltd JSE:NWL	-0.049x
Oka Corporation Bhd KLSE:7140	0.036x

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. Review how much free cash does Ozderici Gayrimenkul Yatirim Ortakligi A generate 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	TL4.26 Billion ≈ $95.35 Million	TL108.38 Million ≈ $2.43 Million	0.025x	-45.15%
2023-12-31	TL5.31 Billion ≈ $119.00 Million	TL246.63 Million ≈ $5.52 Million	0.046x	+9.72%
2022-12-31	TL2.26 Billion ≈ $50.70 Million	TL95.78 Million ≈ $2.15 Million	0.042x	+395.12%
2021-12-31	TL1.01 Billion ≈ $22.57 Million	TL-14.45 Million ≈ $-323.54K	-0.014x	-143.10%
2020-12-31	TL415.06 Million ≈ $9.30 Million	TL13.81 Million ≈ $309.20K	0.033x	+188.25%
2019-12-31	TL403.95 Million ≈ $9.05 Million	TL-15.22 Million ≈ $-340.97K	-0.038x	+80.50%
2018-12-31	TL416.72 Million ≈ $9.33 Million	TL-80.55 Million ≈ $-1.80 Million	-0.193x	-70.77%
2017-12-31	TL327.19 Million ≈ $7.33 Million	TL-37.04 Million ≈ $-829.51K	-0.113x	+13.94%
2016-12-31	TL292.91 Million ≈ $6.56 Million	TL-38.53 Million ≈ $-862.89K	-0.132x	-29.63%
2015-12-31	TL269.54 Million ≈ $6.04 Million	TL-27.35 Million ≈ $-612.53K	-0.101x	+56.89%
2014-12-31	TL155.97 Million ≈ $3.49 Million	TL-36.71 Million ≈ $-822.10K	-0.235x	--

About Ozderici Gayrimenkul Yatirim Ortakligi AS

IS:OZGYO Turkey REIT - Residential

Market Cap

$30.24 Million

TL1.35 Billion TRY

Market Cap Rank

#23540 Global

#340 in Turkey

Share Price

TL1.35

Change (1 day)

+9.76%

52-Week Range

TL1.23 - TL3.75

All Time High

TL10.74