Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a cash flow conversion efficiency ratio of 0.222x as of June 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 (TL75.11 Million ≈ $1.68 Million USD) by net assets (TL337.72 Million ≈ $7.56 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 Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) balance sheet quality index to measure how much of total assets are equity-financed.
Trend Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Trend Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TDGYO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Trend Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trend Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSQ Holdings Inc.
NYSE:PSQH
|
-0.496x |
|
Maggie Beer Holdings Ltd
AU:MBH
|
-0.265x |
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.140x |
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
|
Kwang Jin Ind. Co. Ltd
KQ:026910
|
0.049x |
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
-0.097x |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.606x |
Annual Cash Flow Conversion Efficiency for Trend Gayrimenkul Yatirim Ortakligi AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Trend Gayrimenkul Yatirim Ortakligi AS from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Trend Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL289.22 Million ≈ $6.48 Million |
TL87.74 Million ≈ $1.97 Million |
0.303x | +158.07% |
| 2023-12-31 | TL295.59 Million ≈ $6.62 Million |
TL-154.43 Million ≈ $-3.46 Million |
-0.522x | -277.25% |
| 2022-12-31 | TL134.26 Million ≈ $3.01 Million |
TL39.57 Million ≈ $886.34K |
0.295x | -56.50% |
| 2021-12-31 | TL78.42 Million ≈ $1.76 Million |
TL53.14 Million ≈ $1.19 Million |
0.678x | +1154.79% |
| 2020-12-31 | TL50.69 Million ≈ $1.14 Million |
TL2.74 Million ≈ $61.31K |
0.054x | -82.65% |
| 2019-12-31 | TL52.46 Million ≈ $1.17 Million |
TL16.33 Million ≈ $365.68K |
0.311x | +160.87% |
| 2018-12-31 | TL44.24 Million ≈ $990.96K |
TL-22.62 Million ≈ $-506.64K |
-0.511x | -- |
About Trend Gayrimenkul Yatirim Ortakligi AS
Trend Gayrimenkul Yatirim Ortakligi A.S. engages in the real estate business in Turkey. It develops and constructs various real estate projects, such as houses, hotels, residence, and university buildings. The company was formerly known as Anda Gayrimenkul Gelistirme ve Insaat Sanayi Ticaret Limited Sirketi and changed its name to Trend Gayrimenkul Yatirim Ortakligi A.S. in November 2017. Trend G… Read more