Peker Gayrimenkul Yatirim Ortakligi AS (PEKGY) - Cash Flow Conversion Efficiency
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. Review Peker Gayrimenkul Yatirim Ortakligi AS leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see market value of Peker Gayrimenkul Yatirim Ortakligi AS for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
0.131x |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
-0.020x |
|
Seojin System Co.Ltd
KQ:178320
|
-0.029x |
|
Avi Ltd
JSE:AVI
|
0.245x |
|
Bukit Asam Tbk PT
JK:PTBA
|
0.087x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
|
Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572
|
0.018x |
|
KCE Electronics Public Company Limited
BK:KCE
|
0.048x |
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. View PEKGY stock price and chart for real-time trading data and today's change.
| 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
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