Trend Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Trend Gayrimenkul Yatirim Ortakligi AS cash flow conversion efficiency. Based on the latest financial reports, Trend Gayrimenkul Yatirim Ortakligi AS (TDGYO) has a cash flow conversion efficiency ratio of 0.033x as of June 2026. 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 (TL28.44 Million ≈ $637.03K USD) by net assets (TL859.00 Million ≈ $19.24 Million 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 Trend Gayrimenkul Yatirim Ortakligi AS (2018–2025)
Cash flow conversion efficiency of Trend Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025. This chart illustrates how Trend Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TDGYO share price today for real-time trading data and today's change.
Trend Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Trend 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.
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. Also see TDGYO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fly Play hf.
IC:PLAY
|
N/A |
|
Techstep ASA
OL:TECH
|
0.098x |
|
Vital Energy Inc
V:VUX
|
0.110x |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
0.026x |
|
Burford Capital Limited
LSE:BUR
|
0.048x |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
-0.156x |
|
Henderson Smaller Cos Inv Tst
LSE:HSL
|
0.009x |
|
Straits Inter Logistics Bhd
KLSE:0080
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Trend Gayrimenkul Yatirim Ortakligi AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Trend Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025. Review TDGYO cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | TL391.67 Million ≈ $8.77 Million |
TL39.88 Million ≈ $893.26K |
0.102x | -66.44% |
| 2024-12-31 | TL378.56 Million ≈ $8.48 Million |
TL114.85 Million ≈ $2.57 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. is a real estate investment manager 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 Orta… Read more