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. Also see Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Seker Gayrimenkul Yatirim Ortakligi A.S. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tu Liem Urban Development JSC
VN:NTL
|
-0.023x |
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
N/A |
|
Access Bio Inc
KQ:950130
|
-0.015x |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
0.050x |
|
Airgain Inc
NASDAQ:AIRG
|
-0.014x |
|
ZENTEK LTD.
F:ZAY0
|
-0.158x |
|
Hil Industries Bhd
KLSE:8443
|
-0.027x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
0.000x |
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. View SEGYO 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 | 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.