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. See YGGYO equity financing ratio to measure how much of total assets are equity-financed.

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. Check YGGYO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Zhengdan Chemical Industry Co Ltd SHE:300641	0.039x
Shanghai Zhezhong Construction Co Ltd SHE:002346	0.039x
Beijing Creative Distribution Automation Co Ltd SHE:002350	0.034x
Vizsla Silver Corp. TO:VZLA	-0.018x
Marcus & Millichap Inc NYSE:MMI	0.087x
China Reform Health Management and Services Group Co Ltd SHE:000503	-0.066x
Nanjing Xinjiekou Department Store Co Ltd SHG:600682	0.009x
XPLR Infrastructure LP Unit NYSE:XIFR	0.000x

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 how much is Yeni Gimat Gayrimenkul Yatirim Ortakligi worth.

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

$1.11 Billion

TL49.40 Billion TRY

Market Cap Rank

#8340 Global

#66 in Turkey

Share Price

TL211.50

Change (1 day)

-0.47%

52-Week Range

TL85.50 - TL263.25

All Time High

TL263.25