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. Also see HEDEF market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore HEDEF cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nhn Entertain KO:181710	-0.025x
Goldcup Electric Apparatus Co Ltd SHE:002533	-0.011x
Beijing Capital Development Co Ltd SHG:600376	-0.049x
Jaiprakash Power Ventures Limited NSE:JPPOWER	0.082x
Leshan Giantstar Farming & Husbandry Corp Ltd SHG:603477	0.132x
ScanSource Inc NASDAQ:SCSC	-0.002x
Hunan Corun New Energy Co Ltd SHG:600478	0.004x
Grupo Televisa S.A.B MX:TLEVISACPO	0.100x

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. View Hedef Holdings AS (HEDEF) 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	TL2.68 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

$1.16 Billion

TL51.70 Billion TRY

Market Cap Rank

#8259 Global

#62 in Turkey

Share Price

TL26.52

Change (1 day)

-9.98%

52-Week Range

TL26.52 - TL366.00

All Time High

TL366.00