Yesil Gayrimenkul Yatirim Ortakligi AS
Ihlas Gayrimenkul Yatirim Ortakligi A.S. is a publicly owned real estate investment firm. The firm invests in real estate, real estate projects, real estate backed rights, real estate backed capital market instruments, and capital markets. Ihlas Gayrimenkul Yatirim Ortakligi was founded in December 1997 and is based in Istanbul, Turkey.
Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.005x
Based on the latest financial reports, Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) has a cash flow conversion efficiency ratio of 0.005x as of June 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 (TL57.28 Million) by net assets (TL12.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yesil Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Yesil Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yesil Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yesil Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REWORLD MEDIA EO -02
F:6H1
|
N/A |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.131x |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
-0.007x |
|
Empresas la Polar SA
SN:ABC
|
0.122x |
|
CALIDA HLDG NA SF 2,10
F:C7UA
|
N/A |
|
Shinwon
KO:009270
|
0.067x |
|
BATM ADV. COMMCTNS IS-01
F:BAV
|
N/A |
|
Kawan Food Bhd
KLSE:7216
|
0.001x |
Annual Cash Flow Conversion Efficiency for Yesil Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Yesil Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL11.17 Billion | TL1.13 Billion | 0.101x | -34.15% |
| 2023-12-31 | TL9.85 Billion | TL1.52 Billion | 0.154x | +181.66% |
| 2022-12-31 | TL1.46 Billion | TL79.84 Million | 0.055x | +121.85% |
| 2021-12-31 | TL-489.04 Million | TL122.34 Million | -0.250x | +53.76% |
| 2020-12-31 | TL-402.46 Million | TL217.74 Million | -0.541x | -118.45% |
| 2019-12-31 | TL-30.24 Million | TL-88.68 Million | 2.932x | +1402.71% |
| 2018-12-31 | TL121.02 Million | TL-27.24 Million | -0.225x | -132.22% |
| 2017-12-31 | TL256.94 Million | TL-24.91 Million | -0.097x | -114.34% |
| 2016-12-31 | TL267.34 Million | TL180.75 Million | 0.676x | +2595.42% |
| 2015-12-31 | TL253.91 Million | TL-6.88 Million | -0.027x | -105.42% |
| 2014-12-31 | TL230.91 Million | TL115.36 Million | 0.500x | -- |