TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) - 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. See how leveraged is TSKB Gayrimenkul Yatirim Ortakligi AS's balance sheet to measure how much of total assets are equity-financed.
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. Check TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Edel SE & Co. KGaA
F:EDL
|
0.113x |
|
DHI Group Inc
NYSE:DHX
|
0.049x |
|
Cavatina Holding S.A.
WAR:CAV
|
-0.014x |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
-0.004x |
|
New Horizon Aircraft Ltd
NASDAQ:HOVR
|
-0.482x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
0.020x |
|
CeoTronics AG
F:CEK
|
0.061x |
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 market cap of TSKB Gayrimenkul Yatirim Ortakligi AS.
| 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
TSKB Gayrimenkul Yatirim Ortakligi A.S invests in real estate projects, capital market instruments backed by real estate, real estate development projects, and other capital market instruments. Its real estate development projects include shopping centers, hotels, office buildings, and others. The company was founded in 2006 and is headquartered in Beyoglu, Turkey.