Yesil Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.005x

Yesil Gayrimenkul Yatirim Ortakligi AS 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.

Cash Flow Conversion Efficiency of Yesil Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Cash flow conversion efficiency of Yesil Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart illustrates how Yesil Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Yesil Gayrimenkul Yatirim Ortakligi AS stock quote for real-time trading data and today's change.

Yesil Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained

Yesil 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.

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. Also see Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kutahya Seker Fabrikasi AS IS:KTSKR	-0.005x
Bigbloc Construction Limited NSE:BIGBLOC	0.063x
3REN Berhad KLSE:0328	-0.029x
OFCO Industrial TWO:5011	0.029x
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
Power Metals Corp V:PWM	0.001x
Yoong Onn Corporation Bhd KLSE:5159	0.058x
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. Review cash generation quality of Yesil Gayrimenkul Yatirim Ortakligi AS 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	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

IS:YGYO Turkey REIT - Diversified

Market Cap

$53.06 Million

TL2.37 Billion TRY

Market Cap Rank

#21419 Global

#287 in Turkey

Share Price

TL1.80

Change (1 day)

-10.00%

52-Week Range

TL1.19 - TL2.00

All Time High

TL14.28