Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.012x

Based on the latest financial reports, Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) has a cash flow conversion efficiency ratio of 0.012x as of March 2025. 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 (TL678.45 Million ≈ $15.20 Million USD) by net assets (TL58.31 Billion ≈ $1.31 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 Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) balance sheet quality index to measure how much of total assets are equity-financed.

Reysas Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Reysas Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RYGYO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reysas Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Reysas Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tung Ho Steel Enterprise Corp TW:2006	0.072x
Nuvation Bio Inc NYSE:NUVB	0.016x
Bob's Discount Furniture, Inc. NYSE:BOBS	0.046x
Tyra Biosciences Inc NASDAQ:TYRA	-0.091x
Sildarvinnslan Hf. IC:SVN	0.030x
Dno ASA OL:DNO	0.225x
Sichuan Jiuzhou Electronic Co Ltd SHE:000801	0.027x
Redwire Corp NYSE:RDW	-0.007x

Annual Cash Flow Conversion Efficiency for Reysas Gayrimenkul Yatirim Ortakligi AS (2014–2024)

The table below shows the annual cash flow conversion efficiency of Reysas Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL45.89 Billion ≈ $1.03 Billion	TL22.28 Billion ≈ $499.09 Million	0.486x	+14.16%
2023-12-31	TL30.43 Billion ≈ $681.52 Million	TL12.94 Billion ≈ $289.91 Million	0.425x	-36.96%
2022-12-31	TL12.29 Billion ≈ $275.16 Million	TL8.29 Billion ≈ $185.68 Million	0.675x	+94989.73%
2021-12-31	TL3.95 Billion ≈ $88.47 Million	TL-2.81 Million ≈ $-62.91K	-0.001x	-101.21%
2020-12-31	TL2.11 Billion ≈ $47.21 Million	TL123.63 Million ≈ $2.77 Million	0.059x	-24.58%
2019-12-31	TL1.70 Billion ≈ $38.04 Million	TL132.10 Million ≈ $2.96 Million	0.078x	+170.71%
2018-12-31	TL1.15 Billion ≈ $25.75 Million	TL-126.48 Million ≈ $-2.83 Million	-0.110x	-247.85%
2017-12-31	TL937.75 Million ≈ $21.00 Million	TL69.77 Million ≈ $1.56 Million	0.074x	+846.45%
2016-12-31	TL826.91 Million ≈ $18.52 Million	TL-8.24 Million ≈ $-184.60K	-0.010x	-121.64%
2015-12-31	TL696.89 Million ≈ $15.61 Million	TL32.09 Million ≈ $718.76K	0.046x	+445.99%
2014-12-31	TL347.99 Million ≈ $7.79 Million	TL2.93 Million ≈ $65.74K	0.008x	--

About Reysas Gayrimenkul Yatirim Ortakligi AS

IS:RYGYO Turkey REIT - Industrial

Market Cap

$1.72 Billion

TL76.60 Billion TRY

Market Cap Rank

#6604 Global

#49 in Turkey

Share Price

TL38.30

Change (1 day)

-1.14%

52-Week Range

TL18.70 - TL38.74

All Time High

TL38.74