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.
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
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