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.
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. Read RYGYO liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CTS Corporation
NYSE:CTS
|
0.053x |
|
Xiamen Kingdomway Group Co
SHE:002626
|
0.040x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
-0.086x |
|
Enovis Corp
NYSE:ENOV
|
0.059x |
|
Shenzhen Jame Technology Corp Ltd
SHE:300868
|
0.013x |
|
Daou Tech
KO:023590
|
0.125x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
Petkim Petrokimya Holding AS
IS:PETKM
|
-0.036x |
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 market value of Reysas Gayrimenkul Yatirim Ortakligi AS.
| 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.