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.

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. Read total liabilities of Ozak Gayrimenkul Yatirim Ortakligi AS for a breakdown of total debt and financial obligations.

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
Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	0.066x
Zhejiang Shengda Pharm SHG:603079	0.028x
Hillstone Networks Co Ltd SHG:688030	-0.034x
Tande Co Ltd SHG:600665	0.058x
Swedencare publ AB ST:SECARE	0.007x
USI Corp TW:1304	0.000x
Shenzhen Ecobeauty Co Ltd SHE:000010	0.081x
Shyft Group Inc NASDAQ:SHYF	-0.018x

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 capitalisation.

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

$439.55 Million

TL19.63 Billion TRY

Market Cap Rank

#13267 Global

#124 in Turkey

Share Price

TL13.51

Change (1 day)

+4.81%

52-Week Range

TL9.75 - TL16.24

All Time High

TL16.24