Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

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. Also see Yeni Gimat Gayrimenkul Yatirim Ortakligi (YGGYO) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Yeni Gimat Gayrimenkul Yatirim Ortakligi cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tennant Company NYSE:TNC	0.009x
Henan Thinker Automation SHG:603508	0.027x
Avanos Medical Inc NYSE:AVNS	-0.016x
G-III Apparel Group Ltd NASDAQ:GIII	0.129x
Taiwan Hon Chuan Enterprise Co Ltd TW:9939	0.099x
Meren Energy ST:MER	0.166x
Gentherm Inc NASDAQ:THRM	0.010x
Aryzta AG SW:ARYN	0.302x

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. View Yeni Gimat Gayrimenkul Yatirim Ortakligi stock quote for real-time trading data and today's change.

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

IS:YGGYO Turkey REIT - Retail

Market Cap

$1.17 Billion

TL52.23 Billion TRY

Market Cap Rank

#8215 Global

#61 in Turkey

Share Price

TL223.60

Change (1 day)

+0.77%

52-Week Range

TL103.00 - TL263.25

All Time High

TL263.25