Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a cash flow conversion efficiency ratio of 0.009x as of June 2026. 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 (TL817.11 Million ≈ $18.30 Million USD) by net assets (TL93.73 Billion ≈ $2.10 Billion 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 Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) total market value for the company's overall valuation and market capitalisation.
Ziraat Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Ziraat Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ziraat Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ziraat Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency. Explore earnings quality score of Ziraat Gayrimenkul Yatirim Ortakligi AS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kardex
SW:KARN
|
0.132x |
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
N/A |
|
CIMC Enric Holdings Limited
F:E8F
|
0.021x |
|
Oesterr. Post AG
VI:POST
|
0.357x |
|
TietoEVRY Corp
HE:TIETO
|
0.149x |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
|
PLGO
NYSE:PLGO
|
0.122x |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
0.134x |
Annual Cash Flow Conversion Efficiency for Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2025)
The table below shows the annual cash flow conversion efficiency of Ziraat Gayrimenkul Yatirim Ortakligi AS from 2019 to 2025. View ZRGYO live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL79.33 Billion ≈ $1.78 Billion |
TL1.29 Billion ≈ $28.80 Million |
0.016x | -69.80% |
| 2024-12-31 | TL72.10 Billion ≈ $1.61 Billion |
TL3.87 Billion ≈ $86.67 Million |
0.054x | +378.92% |
| 2023-12-31 | TL52.47 Billion ≈ $1.18 Billion |
TL-1.01 Billion ≈ $-22.61 Million |
-0.019x | -356.76% |
| 2022-12-31 | TL19.40 Billion ≈ $434.50 Million |
TL145.40 Million ≈ $3.26 Million |
0.007x | -65.30% |
| 2021-12-31 | TL8.37 Billion ≈ $187.52 Million |
TL180.85 Million ≈ $4.05 Million |
0.022x | +8.19% |
| 2020-12-31 | TL5.09 Billion ≈ $114.02 Million |
TL101.64 Million ≈ $2.28 Million |
0.020x | +13.04% |
| 2019-12-31 | TL1.81 Billion ≈ $40.57 Million |
TL31.99 Million ≈ $716.52K |
0.018x | -- |
About Ziraat Gayrimenkul Yatirim Ortakligi AS
Ziraat Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment company in Turkey. Its portfolio consists of office building, and hotel and housing investments. The company was founded in 2016 and is based in Istanbul, Turkey.