Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Real Estate Investment Partnership Inc. ("Torunlar GYO" or "Company"). The Company was established in Istanbul, Türkiye, in 1996 under the name Toray Construction Industry and Trade Inc. The Company with the amendment to the articles of association published in the Trade Registry Gazette on January 25, 2008, it was registered as Torunlar Gayrimenkul Yatirim Ortakligi A.S. on January 21, … Read more
Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) has a cash flow conversion efficiency ratio of -0.002x 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-236.78 Million) by net assets (TL124.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Torunlar Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Torunlar Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Torunlar Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Torunlar Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vitrolife AB
ST:VITR
|
0.020x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Fertilizers and Chemicals Travancore Limited
NSE:FACT
|
-0.103x |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
|
SANFILIPPOJOHN B. DL-01
F:JO1
|
N/A |
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
0.118x |
|
Peab AB (publ)
ST:PEAB-B
|
0.169x |
Annual Cash Flow Conversion Efficiency for Torunlar Gayrimenkul Yatirim Ortakligi AS (2014–2023)
The table below shows the annual cash flow conversion efficiency of Torunlar Gayrimenkul Yatirim Ortakligi AS from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL72.24 Billion | TL3.08 Billion | 0.043x | -30.46% |
| 2022-12-31 | TL33.80 Billion | TL2.07 Billion | 0.061x | -21.25% |
| 2021-12-31 | TL14.52 Billion | TL1.13 Billion | 0.078x | -25.66% |
| 2020-12-31 | TL8.77 Billion | TL918.83 Million | 0.105x | +63.69% |
| 2019-12-31 | TL8.48 Billion | TL542.64 Million | 0.064x | +79.30% |
| 2018-12-31 | TL7.61 Billion | TL271.79 Million | 0.036x | +275.32% |
| 2017-12-31 | TL6.38 Billion | TL60.67 Million | 0.010x | -66.30% |
| 2016-12-31 | TL5.97 Billion | TL168.57 Million | 0.028x | -75.44% |
| 2015-12-31 | TL4.86 Billion | TL558.52 Million | 0.115x | +80.09% |
| 2014-12-31 | TL3.96 Billion | TL252.48 Million | 0.064x | -- |