Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) - Cash Flow Conversion Efficiency
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. Also see Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Reysas Gayrimenkul Yatirim Ortakligi AS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mesoblast Ltd
AU:MSB
|
-0.007x |
|
GH Research PLC
NASDAQ:GHRS
|
-0.042x |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
0.010x |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
-0.118x |
|
Galapagos NV ADR
NASDAQ:GLPG
|
-0.025x |
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
|
Azad Engineering Limited
NSE:AZAD
|
-0.050x |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
0.165x |
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. View RYGYO stock price and chart for real-time trading data and today's change.
| 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
Reysas Gayrimenkul Yatirim Ortakligi A.S. is a privately owned real estate investment trust. It invests in the real estate markets of Turkey. The firm invests in the warehousing market. Reysas Gayrimenkul Yatirim Ortakligi A.S. is based in Istanbul, Turkey.