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. See YGYO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
0.002x |
|
Agile Group Holdings Limited
F:A8P
|
0.153x |
|
Aeon Motor Co Ltd
TWO:1599
|
0.066x |
|
KTIS Corporation
KO:058860
|
-0.025x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
0.068x |
|
Gotland Rederi AB Series A
ST:GOTL-A
|
0.002x |
|
Brimag -L
TA:BRMG
|
-0.047x |
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. For the full company profile with market capitalisation and key ratios, see Yesil Gayrimenkul Yatirim Ortakligi AS market cap and net worth.
| 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.