RONESANS GAYRIMENKUL YAT. (RGYAS) - Cash Flow Conversion Efficiency
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aryzta AG
SW:ARYN
|
0.302x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
Dar Global Plc
LSE:DAR
|
0.112x |
|
Northking Information Technology Co
SHE:002987
|
0.027x |
|
Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263
|
N/A |
|
Stanley Fertilizer Co Ltd
SHE:002588
|
0.125x |
|
Max Stock Ltd
TA:MAXO
|
0.203x |
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 RGYAS stock 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.
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