Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

Based on the latest financial reports, Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) has a cash flow conversion efficiency ratio of 0.001x as of September 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 (TL102.43 Million ≈ $2.29 Million USD) by net assets (TL71.41 Billion ≈ $1.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ziraat Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Ziraat Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Ziraat Gayrimenkul Yatirim Ortakligi AS for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Yunnan Shennong Agricultural Industry Group Co Ltd SHG:605296	-0.018x
SOC.BIC UNS.ADR1/2/EO382 F:BIF0	N/A
Bavarian Nordic CO:BAVA	0.098x
OLAM GROUP LTD F:K25	N/A
Kayne Anderson MLP Investment Closed Fund NYSE:KYN	0.012x
ZTE Corporation F:FZM	0.038x
Jiangsu Cnano Technology Co Ltd SHG:688116	0.025x
Slide Insurance Holdings, Inc. Common Stock NASDAQ:SLDE	0.026x

Annual Cash Flow Conversion Efficiency for Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2024)

The table below shows the annual cash flow conversion efficiency of Ziraat Gayrimenkul Yatirim Ortakligi AS from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see ZRGYO company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL55.08 Billion ≈ $1.23 Billion	TL2.96 Billion ≈ $66.22 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

IS:ZRGYO Turkey REIT - Diversified

Market Cap

$2.30 Billion

TL102.70 Billion TRY

Market Cap Rank

#5760 Global

#40 in Turkey

Share Price

TL21.88

Change (1 day)

+1.77%

52-Week Range

TL20.46 - TL27.22

All Time High

TL27.22