Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) has a cash flow conversion efficiency ratio of 0.038x 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 (TL893.24 Million ≈ $20.01 Million USD) by net assets (TL23.41 Billion ≈ $524.35 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 Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Vakif Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Vakif Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vakif Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vakif Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spok Holdings Inc
NASDAQ:SPOK
|
0.017x |
|
Udaipur Cement Works Limited
NSE:UDAICEMENT
|
0.038x |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
-0.037x |
|
Computer Modelling Group Ltd.
TO:CMG
|
0.000x |
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
0.203x |
|
DFI Inc
TW:2397
|
0.038x |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
0.002x |
|
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Vakif Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Vakif Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Vakif Gayrimenkul Yatirim Ortakligi AS market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL18.16 Billion ≈ $406.85 Million |
TL169.55 Million ≈ $3.80 Million |
0.009x | +114.20% |
| 2023-12-31 | TL15.60 Billion ≈ $349.39 Million |
TL-1.03 Billion ≈ $-22.97 Million |
-0.066x | -198.56% |
| 2022-12-31 | TL4.77 Billion ≈ $106.90 Million |
TL318.33 Million ≈ $7.13 Million |
0.067x | -2.52% |
| 2021-12-31 | TL2.44 Billion ≈ $54.68 Million |
TL167.02 Million ≈ $3.74 Million |
0.068x | -83.95% |
| 2020-12-31 | TL1.44 Billion ≈ $32.35 Million |
TL615.71 Million ≈ $13.79 Million |
0.426x | +47982.51% |
| 2019-12-31 | TL1.06 Billion ≈ $23.82 Million |
TL942.94K ≈ $21.12K |
0.001x | +101.09% |
| 2018-12-31 | TL981.03 Million ≈ $21.97 Million |
TL-79.56 Million ≈ $-1.78 Million |
-0.081x | +24.59% |
| 2017-12-31 | TL940.32 Million ≈ $21.06 Million |
TL-101.13 Million ≈ $-2.27 Million |
-0.108x | -550.50% |
| 2016-12-31 | TL864.98 Million ≈ $19.37 Million |
TL-14.30 Million ≈ $-320.32K |
-0.017x | -474.60% |
| 2015-12-31 | TL822.56 Million ≈ $18.42 Million |
TL3.63 Million ≈ $81.31K |
0.004x | +103.47% |
| 2014-12-31 | TL552.30 Million ≈ $12.37 Million |
TL-70.22 Million ≈ $-1.57 Million |
-0.127x | -- |
About Vakif Gayrimenkul Yatirim Ortakligi AS
Vakif Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust. Vakif Gayrimenkul Yatirim Ortakligi AS is based in Turkey. Vakif Gayrimenkul Yatirim Ortakligi AS operates as a subsidiary of Türkiye Vakiflar Bankasi Türk Anonim Ortakligi.