Hedef Holdings AS Cash Flow Conversion Efficiency
Hedef Holdings AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hedef Holdings AS (2018–2024)
Cash flow conversion efficiency of Hedef Holdings AS from 2018 to 2024. This chart illustrates how Hedef Holdings AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HEDEF share price today for real-time trading data and today's change.
Hedef Holdings AS Cash Flow Conversion Ratio Explained
Hedef Holdings AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HEDEF stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
0.084x |
|
Tallinna Kaubamaja Grupp AS
F:UE8
|
0.030x |
|
Caledonia Mining Corporation Plc
F:9CD1
|
0.063x |
|
Sanyou Corporation Limited
SHE:300932
|
N/A |
|
Jiangnan Yifan Motor Co.Ltd
SHE:301023
|
N/A |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
0.031x |
|
San Fu Chemical Co Ltd
TW:4755
|
0.044x |
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
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. Review HEDEF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Hedef Holding A.S, an investment company, engages in the investment Business in Turkey. The company offers investment consultancy, portfolio management, and corporate finance services to individual and corporate investors; and brokerage services capital market instruments. It also manage the portfolios of domestic and foreign investment funds, investment partnerships, domestic and foreign private… Read more