Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.126x

Based on the latest financial reports, Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) has a cash flow conversion efficiency ratio of 0.126x 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 (TL849.21 Million ≈ $19.02 Million USD) by net assets (TL6.76 Billion ≈ $151.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Peker Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Peker Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Peker Gayrimenkul Yatirim Ortakligi AS debt and liabilities for a breakdown of total debt and financial obligations.

Peker Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Beijing Toread Outdoor Product
SHE:300005
0.003x
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
N/A
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
0.104x
Fufeng Group Limited
F:FFO1
0.034x
Meta Financial Group Inc
NASDAQ:CASH
0.127x
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
0.120x
Omnicell Inc
NASDAQ:OMCL
0.025x
Henan Huanghe Whirlwind Co Ltd
SHG:600172
-0.034x

Annual Cash Flow Conversion Efficiency for Peker Gayrimenkul Yatirim Ortakligi AS (2019–2024)

The table below shows the annual cash flow conversion efficiency of Peker Gayrimenkul Yatirim Ortakligi AS from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Peker Gayrimenkul Yatirim Ortakligi AS stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 TL3.39 Billion
≈ $75.82 Million
TL-111.96 Million
≈ $-2.51 Million
-0.033x +84.09%
2023-12-31 TL4.68 Billion
≈ $104.74 Million
TL-972.34 Million
≈ $-21.78 Million
-0.208x -788.94%
2022-12-31 TL1.78 Billion
≈ $39.85 Million
TL53.70 Million
≈ $1.20 Million
0.030x -75.46%
2021-12-31 TL1.07 Billion
≈ $23.85 Million
TL130.99 Million
≈ $2.93 Million
0.123x +1418.61%
2020-12-31 TL389.01 Million
≈ $8.71 Million
TL-3.63 Million
≈ $-81.27K
-0.009x -101.66%
2019-12-31 TL321.51 Million
≈ $7.20 Million
TL180.98 Million
≈ $4.05 Million
0.563x --

About Peker Gayrimenkul Yatirim Ortakligi AS

IS:PEKGY Turkey REIT - Diversified
Market Cap
$1.88 Billion
TL83.90 Billion TRY
Market Cap Rank
#6558 Global
#49 in Turkey
Share Price
TL16.78
Change (1 day)
-1.29%
52-Week Range
TL1.28 - TL17.02
All Time High
TL37.38
About

Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi engages in the real estate investment business in Turkey, England, and Germany. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2017 … Read more