Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) has a cash flow conversion efficiency ratio of 0.017x as of September 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 (TL122.77 Million ≈ $2.75 Million USD) by net assets (TL7.03 Billion ≈ $157.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Seker Gayrimenkul Yatirim Ortakligi A.S. balance sheet independence to measure how much of total assets are equity-financed.
Seker Gayrimenkul Yatirim Ortakligi A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Seker Gayrimenkul Yatirim Ortakligi A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Seker Gayrimenkul Yatirim Ortakligi A.S. to evaluate the quality of earnings relative to operating cash generation.
Seker Gayrimenkul Yatirim Ortakligi A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seker Gayrimenkul Yatirim Ortakligi A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Country Group Holdings Public Company Limited
BK:CGH
|
0.024x |
|
Vitura S.A.
PA:VTR
|
-0.013x |
|
S Connect Co. LTD
KQ:096630
|
0.101x |
|
Cheviot Company Limited
NSE:CHEVIOT
|
0.072x |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
|
Sheetal Cool Products Limited
NSE:SCPL
|
0.030x |
|
Huang Long Development Co Ltd
TWO:3512
|
0.102x |
|
Roo Hsing Co Ltd
TW:4414
|
0.060x |
Annual Cash Flow Conversion Efficiency for Seker Gayrimenkul Yatirim Ortakligi A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Seker Gayrimenkul Yatirim Ortakligi A.S. from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.92 Billion ≈ $132.66 Million |
TL248.21 Million ≈ $5.56 Million |
0.042x | +118.29% |
| 2023-12-31 | TL6.53 Billion ≈ $146.20 Million |
TL125.30 Million ≈ $2.81 Million |
0.019x | +134.97% |
| 2022-12-31 | TL3.89 Billion ≈ $87.06 Million |
TL-213.38 Million ≈ $-4.78 Million |
-0.055x | -136.08% |
| 2021-12-31 | TL807.44 Million ≈ $18.08 Million |
TL122.84 Million ≈ $2.75 Million |
0.152x | -45.78% |
| 2020-12-31 | TL682.53 Million ≈ $15.29 Million |
TL191.50 Million ≈ $4.29 Million |
0.281x | -- |
About Seker Gayrimenkul Yatirim Ortakligi A.S.
Seker Gayrimenkul Yatirim Ortakligi A.S. is based in Istanbul, Turkey. Seker Gayrimenkul Yatirim Ortakligi A.S. operates as a subsidiary of Sekerbank T.A.S.