TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.001x

Based on the latest financial reports, TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) has a cash flow conversion efficiency ratio of 0.001x 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 (TL3.06 Million ≈ $68.57K USD) by net assets (TL5.51 Billion ≈ $123.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check TSKB Gayrimenkul Yatirim Ortakligi AS strategic capital allocation to assess the company's strategic physical and investment asset allocation.

TSKB Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how TSKB Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of TSKB Gayrimenkul Yatirim Ortakligi AS for net asset value and shareholders' equity analysis.

TSKB Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TSKB Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Scully Royalty Ltd NYSE:SRL	0.009x
Piscines Desjoyaux SA PA:ALPDX	0.136x
TAT HONG EQ.SRV. DL-08 F:1Q2	N/A
Nanjing Panda Electronics Company Limited F:NNJ	0.013x
CFSB Bancorp Inc NASDAQ:CFSB	0.001x
MAISON POMMERY & ASSOCIES PA:POMRY	-0.070x
Darwin AG XETRA:7V0	N/A
Media Prima Bhd KLSE:4502	0.055x

Annual Cash Flow Conversion Efficiency for TSKB Gayrimenkul Yatirim Ortakligi AS (2014–2024)

The table below shows the annual cash flow conversion efficiency of TSKB Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL4.73 Billion ≈ $105.89 Million	TL-46.99 Million ≈ $-1.05 Million	-0.010x	-202.91%
2023-12-31	TL4.84 Billion ≈ $108.33 Million	TL46.72 Million ≈ $1.05 Million	0.010x	-8.60%
2022-12-31	TL1.81 Billion ≈ $40.53 Million	TL19.12 Million ≈ $428.29K	0.011x	-43.65%
2021-12-31	TL739.91 Million ≈ $16.57 Million	TL13.88 Million ≈ $310.81K	0.019x	-71.41%
2020-12-31	TL464.64 Million ≈ $10.41 Million	TL30.48 Million ≈ $682.66K	0.066x	+59.58%
2019-12-31	TL310.11 Million ≈ $6.95 Million	TL12.75 Million ≈ $285.51K	0.041x	-28.61%
2018-12-31	TL258.09 Million ≈ $5.78 Million	TL14.86 Million ≈ $332.82K	0.058x	-20.14%
2017-12-31	TL170.24 Million ≈ $3.81 Million	TL12.27 Million ≈ $274.90K	0.072x	+41.44%
2016-12-31	TL192.90 Million ≈ $4.32 Million	TL9.83 Million ≈ $220.22K	0.051x	+143.15%
2015-12-31	TL219.55 Million ≈ $4.92 Million	TL4.60 Million ≈ $103.08K	0.021x	-55.53%
2014-12-31	TL210.51 Million ≈ $4.71 Million	TL9.92 Million ≈ $222.28K	0.047x	--

About TSKB Gayrimenkul Yatirim Ortakligi AS

IS:TSGYO Turkey REIT - Office

Market Cap

$93.32 Million

TL4.17 Billion TRY

Market Cap Rank

#19544 Global

#292 in Turkey

Share Price

TL6.41

Change (1 day)

-0.31%

52-Week Range

TL6.04 - TL9.49

All Time High

TL19.83