Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, Ozak Gayrimenkul Yatirim Ortakligi AS (OZKGY) has a cash flow conversion efficiency ratio of 0.000x 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 (TL20.33 Million ≈ $455.26K USD) by net assets (TL63.22 Billion ≈ $1.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ozak Gayrimenkul Yatirim Ortakligi AS balance sheet quality to measure how much of total assets are equity-financed.

Ozak Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Ozak Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Ozak Gayrimenkul Yatirim Ortakligi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Ozak Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ozak Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Northern Data AG XETRA:NB2	-0.021x
Minera Alamos Inc V:MAI	0.016x
Tibet Aim Pharm Inc SHE:002826	0.104x
Raymond Limited NSE:RAYMOND	-0.011x
Guangdong Delian Group Co Ltd SHE:002666	0.063x
Shanghai New Huang Pu Real Estate Co Ltd SHG:600638	0.080x
Anhui Wanyi Science and Technology Co Ltd SHG:688600	0.066x
Zhejiang Shouxiangu Pharm Co SHG:603896	0.009x

Annual Cash Flow Conversion Efficiency for Ozak Gayrimenkul Yatirim Ortakligi AS (2014–2024)

The table below shows the annual cash flow conversion efficiency of Ozak Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Ozak Gayrimenkul Yatirim Ortakligi AS market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL49.19 Billion ≈ $1.10 Billion	TL3.23 Billion ≈ $72.27 Million	0.066x	+34.25%
2023-12-31	TL34.06 Billion ≈ $762.95 Million	TL1.66 Billion ≈ $37.28 Million	0.049x	+281.03%
2022-12-31	TL17.06 Billion ≈ $382.15 Million	TL-460.57 Million ≈ $-10.32 Million	-0.027x	-127.04%
2021-12-31	TL6.73 Billion ≈ $150.62 Million	TL671.33 Million ≈ $15.04 Million	0.100x	+2.35%
2020-12-31	TL3.49 Billion ≈ $78.27 Million	TL340.83 Million ≈ $7.63 Million	0.098x	+61.82%
2019-12-31	TL2.45 Billion ≈ $54.87 Million	TL147.65 Million ≈ $3.31 Million	0.060x	-58.74%
2018-12-31	TL1.86 Billion ≈ $41.67 Million	TL271.79 Million ≈ $6.09 Million	0.146x	+6.53%
2017-12-31	TL1.48 Billion ≈ $33.14 Million	TL202.89 Million ≈ $4.54 Million	0.137x	+48.80%
2016-12-31	TL1.13 Billion ≈ $25.33 Million	TL104.23 Million ≈ $2.33 Million	0.092x	+2665.12%
2015-12-31	TL1.14 Billion ≈ $25.59 Million	TL-4.11 Million ≈ $-91.95K	-0.004x	+90.87%
2014-12-31	TL816.99 Million ≈ $18.30 Million	TL-32.13 Million ≈ $-719.67K	-0.039x	--

About Ozak Gayrimenkul Yatirim Ortakligi AS

IS:OZKGY Turkey REIT - Diversified

Market Cap

$440.53 Million

TL19.67 Billion TRY

Market Cap Rank

#12630 Global

#127 in Turkey

Share Price

TL13.54

Change (1 day)

+0.37%

52-Week Range

TL12.06 - TL16.24

All Time High

TL16.24