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 Hedef Girisim Sermayesi defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
NSTS Bancorp Inc NASDAQ:NSTS	0.069x
Territorial Bancorp Inc NASDAQ:TBNK	-0.003x
eXoZymes, Inc. NASDAQ:EXOZ	-0.998x
RMS Mezzanine A.S. PR:PVT	N/A
Tainet Communication System TWO:4905	0.016x
Data Communications Management Ltd TO:DCM	0.347x
Sunshine Metals Ltd AU:SHN	-0.037x
IT City Public Company Limited BK:IT	0.085x

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 Hedef Girisim Sermayesi (HDFGS) total market value.

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

$66.31 Million

TL2.96 Billion TRY

Market Cap Rank

#20881 Global

#340 in Turkey

Share Price

TL2.62

Change (1 day)

+0.77%

52-Week Range

TL1.26 - TL6.03

All Time High

TL6.03