Ozak Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Ozak Gayrimenkul Yatirim Ortakligi AS cash flow conversion efficiency. 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.

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

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

Ozak Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained

Ozak 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.

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. Also see market value of Ozak Gayrimenkul Yatirim Ortakligi AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Viking Line Abp HE:VIK1V	0.151x
Beijing Jingxi Culture&Tourism Co Ltd SHE:000802	0.102x
Fujian SBS Zipper Science Tech SHE:002098	0.054x
Ledman Optoelectronic Co Ltd SHE:300162	-0.004x
Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	0.028x
Southern States Bancshares Inc NASDAQ:SSBK	0.033x
Guangdong Banbao Toy Co Ltd SHG:603398	-0.142x
Shandong Liancheng Precision Manufacturing Co Ltd Class A SHE:002921	0.005x

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. Review OZKGY free cash flow to operating cash ratio 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	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

$361.14 Million

TL16.12 Billion TRY

Market Cap Rank

#13601 Global

#92 in Turkey

Share Price

TL11.10

Change (1 day)

-3.14%

52-Week Range

TL10.92 - TL16.24

All Time High

TL16.24