Sinpas Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Sinpas Gayrimenkul Yatirim Ortakligi AS 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.
Cash Flow Conversion Efficiency of Sinpas Gayrimenkul Yatirim Ortakligi AS (2014–2024)
Cash flow conversion efficiency of Sinpas Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart illustrates how Sinpas Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SNGYO share price today for real-time trading data and today's change.
Sinpas Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Sinpas Gayrimenkul Yatirim Ortakligi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Sinpas Gayrimenkul Yatirim Ortakligi AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legal & General Group PLC
LSE:LGEN
|
-1.135x |
|
A Paradise Acquisition Corp.
NASDAQ:APAD
|
0.000x |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
-0.027x |
|
Enel Generacion Costanera SA
BA:CECO2
|
0.025x |
|
Motorcar Parts of America Inc
NASDAQ:MPAA
|
-0.032x |
|
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI
|
0.053x |
|
Iberpapel Gestion SA
MC:IBG
|
0.040x |
|
Sichuan Dowell Science and Technology Inc
SHE:300535
|
0.004x |
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. Review SNGYO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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