RONESANS GAYRIMENKUL YAT.
Ronesans Gayrimenkul Yatirim A.S., together with its subsidiaries, operates as the commercial real estate development and investment company in Türkiye. The company develops and manages shopping malls, office buildings, and other commercial real estate projects, as well as residential properties; It also provides management and consulting, and asset management services, as well as rents investmen… Read more
RONESANS GAYRIMENKUL YAT. (RGYAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.040x
Based on the latest financial reports, RONESANS GAYRIMENKUL YAT. (RGYAS) has a cash flow conversion efficiency ratio of 0.040x as of September 2024.
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 (TL3.52 Billion) by net assets (TL89.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RONESANS GAYRIMENKUL YAT. - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how RONESANS GAYRIMENKUL YAT.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RONESANS GAYRIMENKUL YAT. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RONESANS GAYRIMENKUL YAT. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEMCNS Co. Ltd.
KQ:252990
|
0.037x |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
0.097x |
|
GAEC Educacao SA
SA:ANIM3
|
0.141x |
|
Pan German Universal Motors Ltd.
TW:2247
|
0.021x |
|
Digital Aria Co Ltd
KQ:115450
|
0.005x |
|
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
|
0.199x |
|
Hangzhou Zongheng Commun
SHG:603602
|
-0.104x |
|
Admicom Oyj
HE:ADMCM
|
0.050x |
Annual Cash Flow Conversion Efficiency for RONESANS GAYRIMENKUL YAT. (2021–2023)
The table below shows the annual cash flow conversion efficiency of RONESANS GAYRIMENKUL YAT. from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL55.70 Billion | TL24.00 Billion | 0.431x | +62.36% |
| 2022-12-31 | TL37.41 Billion | TL9.93 Billion | 0.265x | -43.40% |
| 2021-12-31 | TL22.85 Billion | TL10.71 Billion | 0.469x | -- |