Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (TURGG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (TURGG) has a cash flow conversion efficiency ratio of -0.003x 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 (TL-6.44 Million ≈ $-144.34K USD) by net assets (TL1.87 Billion ≈ $41.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Turker Proje Gayrimenkul Ve Yatirim Geli for a breakdown of total debt and financial obligations.
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Yad Construction Co Ltd
TW:1316
|
-0.001x |
|
Action SA
WAR:ACT
|
-0.060x |
|
Zeotech Ltd
AU:ZEO
|
-0.230x |
|
Hana Pharm Co Ltd
KO:293480
|
-0.005x |
|
Segro Plc
LSE:SGRO
|
0.013x |
|
AVer Information Inc
TW:3669
|
0.019x |
|
Zhong Yang Technology Co Ltd
TW:6668
|
-0.018x |
|
Positivo Tecnologia S.A
SA:POSI3
|
0.073x |
Annual Cash Flow Conversion Efficiency for Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS (2013–2024)
The table below shows the annual cash flow conversion efficiency of Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see TURGG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.60 Billion ≈ $35.84 Million |
TL-12.21 Million ≈ $-273.55K |
-0.008x | +70.65% |
| 2023-12-31 | TL1.53 Billion ≈ $34.34 Million |
TL-39.87 Million ≈ $-893.00K |
-0.026x | -230.42% |
| 2022-12-31 | TL543.61 Million ≈ $12.18 Million |
TL-4.28 Million ≈ $-95.81K |
-0.008x | +31.38% |
| 2021-12-31 | TL182.54 Million ≈ $4.09 Million |
TL-2.09 Million ≈ $-46.88K |
-0.011x | +13.53% |
| 2020-12-31 | TL151.66 Million ≈ $3.40 Million |
TL-2.01 Million ≈ $-45.04K |
-0.013x | +8.63% |
| 2019-12-31 | TL146.25 Million ≈ $3.28 Million |
TL-2.12 Million ≈ $-47.54K |
-0.015x | -3.90% |
| 2018-12-31 | TL143.93 Million ≈ $3.22 Million |
TL-2.01 Million ≈ $-45.03K |
-0.014x | -19.58% |
| 2017-12-31 | TL155.32 Million ≈ $3.48 Million |
TL-1.81 Million ≈ $-40.64K |
-0.012x | +60.21% |
| 2016-12-31 | TL143.90 Million ≈ $3.22 Million |
TL-4.22 Million ≈ $-94.63K |
-0.029x | -162.34% |
| 2015-12-31 | TL143.58 Million ≈ $3.22 Million |
TL-1.61 Million ≈ $-35.99K |
-0.011x | +15.90% |
| 2014-12-31 | TL140.08 Million ≈ $3.14 Million |
TL-1.86 Million ≈ $-41.75K |
-0.013x | -9563.01% |
| 2013-12-31 | TL135.11 Million ≈ $3.03 Million |
TL19.00K ≈ $425.55 |
0.000x | -- |
About Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS
Türker Proje Gayrimenkul ve Yatirim Gelistirme A.S., develops real estate properties in Turkey. The company was formerly known as Mutlu Yatirim Proje ve Gayrimenkul Gelistirme A.S. and changed its name to Türker Proje Gayrimenkul ve Yatirim Gelistirme A.S. in May 2015. The company was incorporated in 2013 and is headquartered in Istanbul, Turkey. Türker Proje Gayrimenkul ve Yatirim Gelistirme A.S… Read more