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.

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. Read TDGYO total liabilities for a breakdown of total debt and financial obligations.

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
Four Seasons Education Cayman NYSE:FEDU	N/A
Microelectronics Technology Inc TW:2314	0.362x
Flagship Investments Ltd AU:FSI	-0.006x
M2N Co.Ltd KQ:033310	0.000x
Seker Finansal Kiralama AS IS:SEKFK	0.281x
Caledonia Investments LSE:CLDN	0.001x
Airan Limited NSE:AIRAN	0.035x
Wonil Special Steel Co. Ltd KQ:012620	-0.026x

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 capitalisation.

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

$23.01 Million

TL1.03 Billion TRY

Market Cap Rank

#24687 Global

#440 in Turkey

Share Price

TL14.89

Change (1 day)

+6.59%

52-Week Range

TL13.00 - TL41.74

All Time High

TL41.74