Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) - Cash Flow Conversion Efficiency
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 ≈ $1.28 Million USD) by net assets (TL12.09 Billion ≈ $270.77 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 YGYO market cap for the company's overall valuation and market capitalisation.
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.
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. Explore YGYO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
0.366x |
|
FLUOGUIDE A/S DK -1
F:96X
|
-0.092x |
|
GAMEVIL Inc
KQ:063080
|
-0.033x |
|
QTC Energy Public Company Limited
BK:QTC
|
0.009x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
Bridgford Foods Corporation
NASDAQ:BRID
|
-0.020x |
|
Rushil Decor Limited
NSE:RUSHIL
|
0.044x |
|
Top Win International Limited
NASDAQ:SORA
|
-0.540x |
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. View today's stock price for Yesil Gayrimenkul Yatirim Ortakligi AS for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL11.17 Billion ≈ $250.25 Million |
TL1.13 Billion ≈ $25.37 Million |
0.101x | -34.15% |
| 2023-12-31 | TL9.85 Billion ≈ $220.60 Million |
TL1.52 Billion ≈ $33.96 Million |
0.154x | +181.66% |
| 2022-12-31 | TL1.46 Billion ≈ $32.72 Million |
TL79.84 Million ≈ $1.79 Million |
0.055x | +121.85% |
| 2021-12-31 | TL-489.04 Million ≈ $-10.95 Million |
TL122.34 Million ≈ $2.74 Million |
-0.250x | +53.76% |
| 2020-12-31 | TL-402.46 Million ≈ $-9.01 Million |
TL217.74 Million ≈ $4.88 Million |
-0.541x | -118.45% |
| 2019-12-31 | TL-30.24 Million ≈ $-677.30K |
TL-88.68 Million ≈ $-1.99 Million |
2.932x | +1402.71% |
| 2018-12-31 | TL121.02 Million ≈ $2.71 Million |
TL-27.24 Million ≈ $-610.13K |
-0.225x | -132.22% |
| 2017-12-31 | TL256.94 Million ≈ $5.75 Million |
TL-24.91 Million ≈ $-557.85K |
-0.097x | -114.34% |
| 2016-12-31 | TL267.34 Million ≈ $5.99 Million |
TL180.75 Million ≈ $4.05 Million |
0.676x | +2595.42% |
| 2015-12-31 | TL253.91 Million ≈ $5.69 Million |
TL-6.88 Million ≈ $-154.08K |
-0.027x | -105.42% |
| 2014-12-31 | TL230.91 Million ≈ $5.17 Million |
TL115.36 Million ≈ $2.58 Million |
0.500x | -- |
About 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.