Seker Gayrimenkul Yatirim Ortakligi A.S. (SEGYO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

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.

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. Read SEGYO total debt and obligations for a breakdown of total debt and financial obligations.

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
Ilshinstone KO:007110	0.030x
Inpro SA WAR:INP	-0.037x
AGFA Gevaert NV BR:AGFB	0.120x
Malaysian Bulk Carriers Bhd KLSE:5077	0.000x
ISU Abxis Co. Ltd KQ:086890	0.088x
Cintac SN:CINTAC	0.105x
Transart Graphics Co Ltd TW:8481	0.045x
Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	-0.014x

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.

IS:SEGYO Turkey REIT - Diversified

Market Cap

$85.91 Million

TL3.84 Billion TRY

Market Cap Rank

#19762 Global

#301 in Turkey

Share Price

TL4.93

Change (1 day)

-1.99%

52-Week Range

TL3.65 - TL6.53

All Time High

TL8.50