Ziraat Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Ziraat Gayrimenkul Yatirim Ortakligi AS 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.
Cash Flow Conversion Efficiency of Ziraat Gayrimenkul Yatirim Ortakligi AS (2019–2025)
Cash flow conversion efficiency of Ziraat Gayrimenkul Yatirim Ortakligi AS from 2019 to 2025. This chart illustrates how Ziraat Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ziraat Gayrimenkul Yatirim Ortakligi AS (ZRGYO) share price today for real-time trading data and today's change.
Ziraat Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Ziraat 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.
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. Also see how much is Ziraat Gayrimenkul Yatirim Ortakligi AS worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372
|
N/A |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
0.096x |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
N/A |
|
Hyundai Elevator
KO:017800
|
-0.002x |
|
Kosmos Energy Ltd
NYSE:KOS
|
0.207x |
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
0.058x |
|
PC Jeweller Limited
NSE:PCJEWELLER
|
0.004x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
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. Review Ziraat Gayrimenkul Yatirim Ortakligi AS free cash flow ratio 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 |
|---|---|---|---|---|
| 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.