Hedef Girisim Sermayesi (HDFGS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-9.79 Million USD) by net assets (TL2.70 Billion ≈ $60.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Hedef Girisim Sermayesi to measure how much of total assets are equity-financed.

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. Check Hedef Girisim Sermayesi cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Winix Inc KQ:044340	-0.114x
Aplex Technology TWO:6570	0.044x
Evertex Fabrinology Ltd TW:1470	0.041x
A SPAC II Acquisition Corp. NASDAQ:ASCBF	-0.005x
Asia File Corporation Bhd KLSE:7129	0.004x
Falcon Metals Ltd AU:FAL	-0.177x
Litemax Electronics TWO:4995	0.051x
Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.015x

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. For the full company profile with market capitalisation and key ratios, see HDFGS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL2.14 Billion ≈ $47.87 Million	TL632.77 Million ≈ $14.17 Million	0.296x	-31.54%
2023-12-31	TL2.43 Billion ≈ $54.47 Million	TL1.05 Billion ≈ $23.56 Million	0.432x	+1075.76%
2022-12-31	TL1.18 Billion ≈ $26.35 Million	TL-52.14 Million ≈ $-1.17 Million	-0.044x	+79.47%
2021-12-31	TL511.78 Million ≈ $11.46 Million	TL-110.51 Million ≈ $-2.48 Million	-0.216x	-2272.40%
2020-12-31	TL393.65 Million ≈ $8.82 Million	TL3.91 Million ≈ $87.64K	0.010x	+125.84%
2019-12-31	TL134.09 Million ≈ $3.00 Million	TL-5.16 Million ≈ $-115.51K	-0.038x	+52.87%
2018-12-31	TL103.52 Million ≈ $2.32 Million	TL-8.45 Million ≈ $-189.19K	-0.082x	-220.12%
2017-12-31	TL70.22 Million ≈ $1.57 Million	TL-1.79 Million ≈ $-40.09K	-0.025x	-135.59%
2016-12-31	TL32.56 Million ≈ $729.37K	TL2.33 Million ≈ $52.23K	0.072x	+263.22%
2015-12-31	TL31.44 Million ≈ $704.17K	TL-1.38 Million ≈ $-30.89K	-0.044x	-258.29%
2014-12-31	TL24.11 Million ≈ $539.93K	TL668.19K ≈ $14.97K	0.028x	--

About Hedef Girisim Sermayesi

IS:HDFGS Turkey Asset Management

Market Cap

$62.77 Million

TL2.80 Billion TRY

Market Cap Rank

#20967 Global

#329 in Turkey

Share Price

TL2.48

Change (1 day)

-4.98%

52-Week Range

TL2.22 - TL6.03

All Time High

TL6.03