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. Also see market value of RONESANS GAYRIMENKUL YAT. for the company's overall valuation and market capitalisation.

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. Explore RONESANS GAYRIMENKUL YAT. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sk Gas KO:018670	0.070x
Scientex Bhd KLSE:4731	0.035x
Fsilon Furnishing and Construction Materials Corp SHG:605318	0.036x
Coursera Inc NYSE:COUR	0.023x
Wonik Holdings Co. Ltd KQ:030530	0.029x
Paramount Group Inc NYSE:PGRE	0.001x
Altra Fastigheter AB (publ) ST:ALTRA	0.027x
Longwell Co TWO:6290	0.002x

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. View RGYAS share price today for real-time trading data and today's change.

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

$1.46 Billion

TL65.41 Billion TRY

Market Cap Rank

#7379 Global

#51 in Turkey

Share Price

TL197.60

Change (1 day)

-1.20%

52-Week Range

TL134.50 - TL215.40

All Time High

TL215.40