Hedef Girisim Sermayesi (HDFGS) - Cash Flow Conversion Efficiency
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. Also see how much is Hedef Girisim Sermayesi worth for the company's overall valuation and market capitalisation.
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. Explore HDFGS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imas Makina Sanayi AS
IS:IMASM
|
0.046x |
|
Pancontinental Oil & Gas N.L. R
F:PUB
|
-0.017x |
|
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
|
-0.009x |
|
Homecast Co.Ltd
KQ:064240
|
0.025x |
|
Biomind Labs Inc
NEO:BMND
|
0.036x |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
-1.265x |
|
INFOMARK Co. Ltd
KQ:175140
|
0.056x |
|
BluMetric Environmental Inc
V:BLM
|
-0.001x |
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. View Hedef Girisim Sermayesi (HDFGS) share price today for real-time trading data and today's change.
| 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
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