Hedef Holdings AS (HEDEF) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.025x

Based on the latest financial reports, Hedef Holdings AS (HEDEF) has a cash flow conversion efficiency ratio of 0.025x 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 (TL73.84 Million ≈ $1.65 Million USD) by net assets (TL2.96 Billion ≈ $66.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check HEDEF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Hedef Holdings AS - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Hedef Holdings AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. See HEDEF book value for net asset value and shareholders' equity analysis.

Hedef Holdings AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hedef Holdings AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock NASDAQ:LLYVK	0.042x
Axalta Coating Systems Ltd NYSE:AXTA	0.028x
Do-Fluoride Chemicals Co Ltd SHE:002407	0.026x
Taihan Electric Wire Co Ltd KO:001440	-0.096x
Kodiak Gas Services, Inc. NYSE:KGS	0.061x
Chipbond Technology TWO:6147	0.042x
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.049x
Sealed Air Corporation NYSE:SEE	0.237x

Annual Cash Flow Conversion Efficiency for Hedef Holdings AS (2018–2024)

The table below shows the annual cash flow conversion efficiency of Hedef Holdings AS from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hedef Holdings AS worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL2.68 Billion ≈ $60.00 Million	TL1.10 Billion ≈ $24.66 Million	0.411x	-8.89%
2023-12-31	TL3.87 Billion ≈ $86.73 Million	TL1.75 Billion ≈ $39.12 Million	0.451x	+9048.31%
2022-12-31	TL2.03 Billion ≈ $45.56 Million	TL-10.26 Million ≈ $-229.69K	-0.005x	+98.82%
2021-12-31	TL736.43 Million ≈ $16.49 Million	TL-315.66 Million ≈ $-7.07 Million	-0.429x	-59133.82%
2020-12-31	TL349.88 Million ≈ $7.84 Million	TL254.04K ≈ $5.69K	0.001x	-92.30%
2019-12-31	TL122.60 Million ≈ $2.75 Million	TL1.16 Million ≈ $25.88K	0.009x	+108.90%
2018-12-31	TL63.10 Million ≈ $1.41 Million	TL-6.68 Million ≈ $-149.59K	-0.106x	--

About Hedef Holdings AS

IS:HEDEF Turkey Asset Management

Market Cap

$6.23 Billion

TL277.99 Billion TRY

Market Cap Rank

#3149 Global

#15 in Turkey

Share Price

TL142.60

Change (1 day)

+0.42%

52-Week Range

TL8.12 - TL152.50

All Time High

TL152.50