Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS 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.

Cash Flow Conversion Efficiency of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2013–2024)

Cash flow conversion efficiency of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS from 2013 to 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. View YGGYO stock price and chart for real-time trading data and today's change.

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained

Yeni Gimat Gayrimenkul Yatirim Ortakligi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see YGGYO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RITES Limited NSE:RITES	-0.030x
Dong Yi Ri Sheng Home Decoration Group Co Ltd SHE:002713	-0.017x
Isracard Ltd TA:ISCD	0.323x
Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A SHG:688439	N/A
Compass Minerals International Inc NYSE:CMP	0.618x
Central Pacific Financial Corp NYSE:CPF	0.103x
Shenzhen Hello Tech Energy Co. Ltd. A SHE:301327	N/A
Jiangsu Evergreen New Material Technology Inc. Co. A SHG:603125	N/A

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. Review how much free cash does Yeni Gimat Gayrimenkul Yatirim Ortakligi generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$978.32 Million

TL43.68 Billion TRY

Market Cap Rank

#8654 Global

#52 in Turkey

Share Price

TL187.00

Change (1 day)

-1.16%

52-Week Range

TL121.60 - TL263.25

All Time High

TL263.25