Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) has a cash flow conversion efficiency ratio of 0.087x 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 (TL1.60 Billion ≈ $35.89 Million USD) by net assets (TL18.47 Billion ≈ $413.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Yeni Gimat Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Yeni Gimat Gayrimenkul Yatirim Ortakligi (YGGYO) total liabilities for a breakdown of total debt and financial obligations.
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lightwave Logic Inc
NASDAQ:LWLG
|
-0.044x |
|
Topsec Technologies Group Inc
SHE:002212
|
-0.018x |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
0.032x |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.034x |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
0.015x |
|
Alexander & Baldwin Inc
F:ABU
|
0.024x |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
-0.009x |
|
Equital
TA:EQTL
|
0.038x |
Annual Cash Flow Conversion Efficiency for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2024)
The table below shows the annual cash flow conversion efficiency of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Yeni Gimat Gayrimenkul Yatirim Ortakligi.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL15.05 Billion ≈ $336.97 Million |
TL1.34 Billion ≈ $29.91 Million |
0.089x | +62.29% |
| 2023-12-31 | TL19.02 Billion ≈ $426.10 Million |
TL1.04 Billion ≈ $23.30 Million |
0.055x | -46.88% |
| 2022-12-31 | TL5.89 Billion ≈ $131.91 Million |
TL606.29 Million ≈ $13.58 Million |
0.103x | +65.40% |
| 2021-12-31 | TL2.77 Billion ≈ $61.99 Million |
TL172.26 Million ≈ $3.86 Million |
0.062x | +17.64% |
| 2020-12-31 | TL2.20 Billion ≈ $49.35 Million |
TL116.56 Million ≈ $2.61 Million |
0.053x | -36.28% |
| 2019-12-31 | TL2.27 Billion ≈ $50.79 Million |
TL188.28 Million ≈ $4.22 Million |
0.083x | -3.28% |
| 2018-12-31 | TL2.08 Billion ≈ $46.64 Million |
TL178.77 Million ≈ $4.00 Million |
0.086x | +9.30% |
| 2017-12-31 | TL1.93 Billion ≈ $43.33 Million |
TL151.94 Million ≈ $3.40 Million |
0.079x | -8.50% |
| 2016-12-31 | TL1.84 Billion ≈ $41.25 Million |
TL158.10 Million ≈ $3.54 Million |
0.086x | +22.28% |
| 2015-12-31 | TL1.74 Billion ≈ $39.08 Million |
TL122.50 Million ≈ $2.74 Million |
0.070x | +21.62% |
| 2014-12-31 | TL1.51 Billion ≈ $33.80 Million |
TL87.11 Million ≈ $1.95 Million |
0.058x | +12.22% |
| 2013-12-31 | TL1.46 Billion ≈ $32.66 Million |
TL74.99 Million ≈ $1.68 Million |
0.051x | -- |
About Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is based in Turkey.