RONESANS GAYRIMENKUL YAT. Cash Flow Conversion Efficiency

Latest as of September 2024: 0.040x

RONESANS GAYRIMENKUL YAT. 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.

Cash Flow Conversion Efficiency of RONESANS GAYRIMENKUL YAT. (2021–2023)

Cash flow conversion efficiency of RONESANS GAYRIMENKUL YAT. from 2021 to 2023. This chart illustrates how RONESANS GAYRIMENKUL YAT.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest RONESANS GAYRIMENKUL YAT. stock price today for real-time trading data and today's change.

RONESANS GAYRIMENKUL YAT. Cash Flow Conversion Ratio Explained

RONESANS GAYRIMENKUL YAT. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RGYAS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Collective Mining Ltd TO:CNL	-0.091x
Jiangsu Lopal Tech Co Ltd SHG:603906	-0.012x
Amalgamated Bank NASDAQ:AMAL	0.070x
Uniti Group Inc NASDAQ:UNIT	0.711x
Empresas Lipigas S.A. SN:LIPIGAS	0.261x
Norion Bank ST:NORION	0.043x
Vohringer Home Technology Co Ltd SHG:603226	0.014x
Shenzhen Urban Transport Planning Center Co. Ltd. SHE:301091	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. Review RONESANS GAYRIMENKUL YAT. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.26 Billion

TL56.47 Billion TRY

Market Cap Rank

#7649 Global

#48 in Turkey

Share Price

TL170.60

Change (1 day)

-1.16%

52-Week Range

TL134.50 - TL215.40

All Time High

TL215.40