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 0.001x 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 Ziraat Gayrimenkul Yatirim Ortakligi AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
|
Xinhuanet Co Ltd
SHG:603888
|
0.034x |
|
AbraSilver Resource Corp.
TO:ABRA
|
-0.603x |
|
Sinofibers Technology Co Ltd
SHE:300777
|
-0.022x |
|
Chin Hin Group Bhd
KLSE:5273
|
0.088x |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
-0.023x |
|
BaoViet Holdings
VN:BVH
|
-0.103x |
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
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.