RONESANS GAYRIMENKUL YAT. (RGYAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $78.93 Million USD) by net assets (TL89.16 Billion ≈ $2.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RGYAS equity financing ratio to measure how much of total assets are equity-financed.

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. Check RGYAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Electrolux Professional AB (publ) ST:EPRO-B	0.016x
Telkom JSE:TKG	0.141x
Kohl's Corporation NYSE:KSS	0.185x
Sociedad Matriz SAAM SA SN:SMSAAM	-0.031x
GH Research PLC NASDAQ:GHRS	-0.044x
Xinhua Winshare Publishing and Media Co Ltd SHG:601811	0.041x
Carter’s Inc NYSE:CRI	0.007x
GEORGIA CAPITAL LS 001 F:2IX	N/A

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. For the full company profile with market capitalisation and key ratios, see RONESANS GAYRIMENKUL YAT. (RGYAS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	TL55.70 Billion ≈ $1.25 Billion	TL24.00 Billion ≈ $537.47 Million	0.431x	+62.36%
2022-12-31	TL37.41 Billion ≈ $837.93 Million	TL9.93 Billion ≈ $222.36 Million	0.265x	-43.40%
2021-12-31	TL22.85 Billion ≈ $511.79 Million	TL10.71 Billion ≈ $239.96 Million	0.469x	--

About RONESANS GAYRIMENKUL YAT.

IS:RGYAS Turkey Real Estate - Development

Market Cap

$1.47 Billion

TL65.57 Billion TRY

Market Cap Rank

#7220 Global

#55 in Turkey

Share Price

TL198.10

Change (1 day)

-1.15%

52-Week Range

TL134.40 - TL207.60

All Time High

TL207.60