Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) has a cash flow conversion efficiency ratio of -0.005x 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 (TL-305.54 Million ≈ $-6.84 Million USD) by net assets (TL57.10 Billion ≈ $1.28 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinpas Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Sinpas Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Sinpas Gayrimenkul Yatirim Ortakligi AS for a breakdown of total debt and financial obligations.
Sinpas Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinpas Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
-0.011x |
|
Sesoda Corp
TW:1708
|
0.048x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
-0.085x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
Vivien Corp
KO:002070
|
-0.043x |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
0.037x |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.315x |
|
CapMan Oyj B
HE:CAPMAN
|
0.000x |
Annual Cash Flow Conversion Efficiency for Sinpas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Sinpas Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL44.81 Billion ≈ $1.00 Billion |
TL1.69 Billion ≈ $37.74 Million |
0.038x | -67.01% |
| 2023-12-31 | TL40.49 Billion ≈ $906.87 Million |
TL4.61 Billion ≈ $103.36 Million |
0.114x | -19.19% |
| 2022-12-31 | TL11.40 Billion ≈ $255.38 Million |
TL1.61 Billion ≈ $36.02 Million |
0.141x | -64.28% |
| 2021-12-31 | TL4.90 Billion ≈ $109.67 Million |
TL1.93 Billion ≈ $43.30 Million |
0.395x | -64.77% |
| 2020-12-31 | TL712.41 Million ≈ $15.96 Million |
TL798.60 Million ≈ $17.89 Million |
1.121x | +676.81% |
| 2019-12-31 | TL562.17 Million ≈ $12.59 Million |
TL81.12 Million ≈ $1.82 Million |
0.144x | +137.67% |
| 2018-12-31 | TL350.56 Million ≈ $7.85 Million |
TL-134.30 Million ≈ $-3.01 Million |
-0.383x | -767.02% |
| 2017-12-31 | TL893.18 Million ≈ $20.00 Million |
TL-39.47 Million ≈ $-883.95K |
-0.044x | +84.10% |
| 2016-12-31 | TL997.29 Million ≈ $22.34 Million |
TL-277.15 Million ≈ $-6.21 Million |
-0.278x | -445.62% |
| 2015-12-31 | TL1.05 Billion ≈ $23.49 Million |
TL84.31 Million ≈ $1.89 Million |
0.080x | +162.63% |
| 2014-12-31 | TL1.15 Billion ≈ $25.84 Million |
TL35.32 Million ≈ $791.00K |
0.031x | -- |
About Sinpas Gayrimenkul Yatirim Ortakligi AS
Sinpas Gayrimenkul Yatirim Ortakligi A.S., formerly Sinpas Insaat, is a Turkish real estate investment trust (REIT) established in 2006 and transformed into a REIT in 2007. It focuses on developing residential and sales real estate projects and operates under the Sinpas Group Companies. In 2018, Sinpas GYO merged with Sinpas Yapi to enhance operational and economic synergies. Following the merger… Read more