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 operational self-sufficiency of Seker Gayrimenkul Yatirim Ortakligi A.S. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neuronetics Inc
NASDAQ:STIM
|
-0.552x |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
-0.105x |
|
Freetrailer Group A/S
ST:FREETR
|
-0.022x |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
0.494x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
0.123x |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
-0.002x |
|
Vbt Yazilim AS
IS:VBTYZ
|
-0.057x |
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 SEGYO market cap.
| 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.