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 Yeni Gimat Gayrimenkul Yatirim Ortakligi (YGGYO) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Suzhou Jinfu New Material Co SHE:300128	-0.413x
Perpetual Limited F:PVQ	0.041x
Rio Tinto PLC LSE:RIO	0.112x
KCTech Co Ltd KO:281820	-0.008x
SeAH Bestee KO:001430	0.007x
Macmic Science & Technology Co Ltd SHG:688711	0.040x
HHC Changzhou Corp. SHE:301061	N/A
NAVIGATOR HLDGS LTD F:1NV	0.039x

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

IS:YGGYO Turkey REIT - Retail

Market Cap

$1.20 Billion

TL53.72 Billion TRY

Market Cap Rank

#8291 Global

#65 in Turkey

Share Price

TL230.00

Change (1 day)

-1.03%

52-Week Range

TL81.05 - TL244.00

All Time High

TL244.00