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. See HEDEF equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Hedef Holdings AS (HEDEF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Affiliated Managers Group Inc NYSE:AMG	0.061x
Addtech AB (publ.) ST:ADDT-B	0.106x
ISUZU MOTORS LTD ADR F:ISUA	N/A
Futu Holdings Ltd NASDAQ:FUTU	0.032x
Puig Brands SA MC:PUIG	0.241x
The Federal Bank Limited NSE:FEDERALBNK	-0.058x
Watts Water Technologies Inc NYSE:WTS	0.009x
Terawulf Inc NASDAQ:WULF	0.227x

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 HEDEF market cap.

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

$9.37 Billion

TL418.16 Billion TRY

Market Cap Rank

#2315 Global

#8 in Turkey

Share Price

TL214.50

Change (1 day)

+10.00%

52-Week Range

TL9.87 - TL214.50

All Time High

TL214.50