TSKB Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.001x

TSKB Gayrimenkul Yatirim Ortakligi AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of TSKB Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart illustrates how TSKB Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TSKB Gayrimenkul Yatirim Ortakligi AS for real-time trading data and today's change.

TSKB Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained

TSKB 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.

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. Also see TSKB Gayrimenkul Yatirim Ortakligi AS market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LapWall Oyj HE:LAPWALL	0.154x
LITHIUM IONIC CORP. F:H3N	-0.182x
SEOWONINTECH.Co.Ltd KQ:093920	0.008x
Fiducial Office Solutions PA:SACI	-0.086x
Microtips Technology TWO:3285	-0.027x
Ginar Technology Co Ltd TWO:6151	0.074x
TECO Image Systems Co Ltd TWO:5438	-0.017x
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.007x

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. Review TSGYO free cash flow generation 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
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

$57.65 Million

TL2.57 Billion TRY

Market Cap Rank

#21169 Global

#263 in Turkey

Share Price

TL3.96

Change (1 day)

-3.18%

52-Week Range

TL3.96 - TL9.49

All Time High

TL19.83