Reysas Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of March 2025: 0.012x

Reysas Gayrimenkul Yatirim Ortakligi AS 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) market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Reysas Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart illustrates how Reysas Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RYGYO live share price for real-time trading data and today's change.

Reysas Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained

Reysas Gayrimenkul Yatirim Ortakligi AS 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.

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. Review how much free cash does Reysas Gayrimenkul Yatirim Ortakligi AS generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
China Suntien Green Energy Corp Ltd SHG:600956	0.093x
Liveramp Holdings Inc NYSE:RAMP	0.017x
Shenzhen InfoGem Technologies Co Ltd SHE:300085	0.129x
Slide Insurance Holdings, Inc. Common Stock NASDAQ:SLDE	0.026x
Zhuhai Bojay Electronics Co Ltd SHE:002975	0.009x
ACC Limited NSE:ACC	-0.111x
Foot Locker Inc NYSE:FL	0.002x
Adani Wilmar Limited NSE:AWL	0.132x

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. Also see Reysas Gayrimenkul Yatirim Ortakligi AS total assets for a full breakdown of the balance sheet.

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

$2.30 Billion

TL102.50 Billion TRY

Market Cap Rank

#5485 Global

#27 in Turkey

Share Price

TL51.25

Change (1 day)

-5.44%

52-Week Range

TL20.10 - TL54.20

All Time High

TL54.20