Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO) - Cash Flow Conversion Efficiency
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 ≈ $-5.30 Million USD) by net assets (TL124.33 Billion ≈ $2.78 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Torunlar Gayrimenkul Yatirim Ortakligi A fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Distribuidora Internacional de Alimentación S.A
MC:DIA
|
1.808x |
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
|
Select Energy Services Inc
NYSE:WTTR
|
0.009x |
|
Custom Truck One Source Inc
NYSE:CTOS
|
0.030x |
|
Alten SA
PA:ATE
|
0.091x |
|
Pertamina Geothermal Energy
JK:PGEO
|
0.026x |
|
HUISHANG BK CORP. H YC1
F:HB8
|
N/A |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see market value of Torunlar Gayrimenkul Yatirim Ortakligi A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL72.24 Billion ≈ $1.62 Billion |
TL3.08 Billion ≈ $69.01 Million |
0.043x | -30.46% |
| 2022-12-31 | TL33.80 Billion ≈ $756.93 Million |
TL2.07 Billion ≈ $46.43 Million |
0.061x | -21.25% |
| 2021-12-31 | TL14.52 Billion ≈ $325.19 Million |
TL1.13 Billion ≈ $25.33 Million |
0.078x | -25.66% |
| 2020-12-31 | TL8.77 Billion ≈ $196.42 Million |
TL918.83 Million ≈ $20.58 Million |
0.105x | +63.69% |
| 2019-12-31 | TL8.48 Billion ≈ $189.89 Million |
TL542.64 Million ≈ $12.15 Million |
0.064x | +79.30% |
| 2018-12-31 | TL7.61 Billion ≈ $170.53 Million |
TL271.79 Million ≈ $6.09 Million |
0.036x | +275.32% |
| 2017-12-31 | TL6.38 Billion ≈ $142.87 Million |
TL60.67 Million ≈ $1.36 Million |
0.010x | -66.30% |
| 2016-12-31 | TL5.97 Billion ≈ $133.79 Million |
TL168.57 Million ≈ $3.78 Million |
0.028x | -75.44% |
| 2015-12-31 | TL4.86 Billion ≈ $108.88 Million |
TL558.52 Million ≈ $12.51 Million |
0.115x | +80.09% |
| 2014-12-31 | TL3.96 Billion ≈ $88.64 Million |
TL252.48 Million ≈ $5.65 Million |
0.064x | -- |
About 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