Hedef Girisim Sermayesi
Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital and private equity firm specializing in seed/startup, middle market in growth capital companies. It prefers to invest in materials, industrials, consumer discretionary, financials, capital markets, insurance, information technology, communication services, SaaS, real sector, fintech, software, gaming, real estate, agriculture and… Read more
Hedef Girisim Sermayesi (HDFGS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.162x
Based on the latest financial reports, Hedef Girisim Sermayesi (HDFGS) has a cash flow conversion efficiency ratio of -0.162x as of June 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 (TL-437.02 Million) by net assets (TL2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hedef Girisim Sermayesi - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hedef Girisim Sermayesi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hedef Girisim Sermayesi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hedef Girisim Sermayesi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Signpost India Limited
NSE:SIGNPOST
|
N/A |
|
Exagen Inc
NASDAQ:XGN
|
0.162x |
|
BioSmart Co.Ltd
KQ:038460
|
0.042x |
|
Dynamic Cables Limited
NSE:DYCL
|
0.012x |
|
Tantalus Systems Holding Inc
OTCQX:TNTLF
|
0.505x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.036x |
|
Pioneer Credit Ltd
AU:PNC
|
0.010x |
|
MS Autotech Co.Ltd
KQ:123040
|
0.163x |
Annual Cash Flow Conversion Efficiency for Hedef Girisim Sermayesi (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hedef Girisim Sermayesi from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.14 Billion | TL632.77 Million | 0.296x | -31.54% |
| 2023-12-31 | TL2.43 Billion | TL1.05 Billion | 0.432x | +1075.76% |
| 2022-12-31 | TL1.18 Billion | TL-52.14 Million | -0.044x | +79.47% |
| 2021-12-31 | TL511.78 Million | TL-110.51 Million | -0.216x | -2272.40% |
| 2020-12-31 | TL393.65 Million | TL3.91 Million | 0.010x | +125.84% |
| 2019-12-31 | TL134.09 Million | TL-5.16 Million | -0.038x | +52.87% |
| 2018-12-31 | TL103.52 Million | TL-8.45 Million | -0.082x | -220.12% |
| 2017-12-31 | TL70.22 Million | TL-1.79 Million | -0.025x | -135.59% |
| 2016-12-31 | TL32.56 Million | TL2.33 Million | 0.072x | +263.22% |
| 2015-12-31 | TL31.44 Million | TL-1.38 Million | -0.044x | -258.29% |
| 2014-12-31 | TL24.11 Million | TL668.19K | 0.028x | -- |