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 debt-free asset ratio of Vakif Gayrimenkul Yatirim Ortakligi AS to measure how much of total assets are equity-financed.
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. Check earnings quality score of Vakif Gayrimenkul Yatirim Ortakligi AS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SEG International Bhd
KLSE:9792
|
0.429x |
|
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
|
0.040x |
|
Nucleus Software Exports Limited
NSE:NUCLEUS
|
0.137x |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
-0.036x |
|
Bera Holding AS
IS:BERA
|
0.013x |
|
Centaurus Metals Ltd
AU:CTM
|
-0.097x |
|
Able C&C
KO:078520
|
0.077x |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
-1.055x |
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 VKGYO company net worth.
| 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.