Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.222x

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. Also see how much is Trend Gayrimenkul Yatirim Ortakligi AS worth for the company's overall valuation and market capitalisation.

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.

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. Explore Trend Gayrimenkul Yatirim Ortakligi AS earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ilShinbiobase Co. Ltd KQ:068330	0.006x
Avision Inc TW:2380	0.141x
United-Guardian Inc NASDAQ:UG	0.055x
Elcomtec Co. Ltd KQ:037950	0.006x
Genus Paper & Boards Limited NSE:GENUSPAPER	0.003x
Ilshinstone KO:007110	-0.001x
Metrod Holdings Bhd KLSE:6149	0.290x
Almondz Global Securities Limited NSE:ALMONDZ	-0.002x

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. View latest Trend Gayrimenkul Yatirim Ortakligi AS stock price today for real-time trading data and today's change.

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

IS:TDGYO Turkey Real Estate - Diversified

Market Cap

$31.65 Million

TL1.41 Billion TRY

Market Cap Rank

#23663 Global

#401 in Turkey

Share Price

TL20.48

Change (1 day)

+9.99%

52-Week Range

TL13.23 - TL41.74

All Time High

TL41.74