Ozderici Gayrimenkul Yatirim Ortakligi AS (OZGYO) - 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. See how many days can Ozderici Gayrimenkul Yatirim Ortakligi A fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
VOC Energy Trust
NYSE:VOC
|
1.128x |
|
Romerike Sparebank
OL:ROMER
|
-0.198x |
|
Grand Hall Enterprise Co Ltd
TWO:8941
|
0.077x |
|
AGX Group Berhad
KLSE:0299
|
0.075x |
|
Supra Boga Lestari Tbk
JK:RANC
|
0.149x |
|
Leviathan Gold Ltd
V:LVX
|
-0.032x |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
-0.337x |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
0.387x |
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. For the full company profile with market capitalisation and key ratios, see Ozderici Gayrimenkul Yatirim Ortakligi A (OZGYO) total market value.
| 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
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.