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. See ZRGYO equity to assets ratio to measure how much of total assets are equity-financed.

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. Check ZRGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Blackbaud Inc NASDAQ:BLKB	0.682x
Guardian Pharmacy Services, Inc. NYSE:GRDN	0.026x
Suzhou Hengmingda Electronic Technology Co Ltd SHE:002947	0.040x
Sarda Energy & Minerals Limited NSE:SARDAEN	0.170x
UFP Technologies Inc NASDAQ:UFPT	0.089x
Snowline Gold Corp. V:SGD	N/A
Per Aarsleff Holding A/S CO:PAAL-B	0.028x
Dalrymple Bay Infrastructure Ltd AU:DBI	-0.005x

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 market cap overview.

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

$1.97 Billion

TL87.77 Billion TRY

Market Cap Rank

#6132 Global

#44 in Turkey

Share Price

TL18.70

Change (1 day)

+3.31%

52-Week Range

TL15.58 - TL24.90

All Time High

TL27.22