Halk Gayrimenkul Yatirim Ortakligi AS
Halk Gayrimenkul Yatirim Ortakligi A.S operates as a subsidiary of Turkiye Halk Bankasi A.S.
Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.072x
Based on the latest financial reports, Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a cash flow conversion efficiency ratio of -0.072x as of September 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-3.15 Billion) by net assets (TL43.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Halk Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Halk Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Halk Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halk Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.049x |
|
Huang Hsiang Construction Corp
TW:2545
|
-0.192x |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
0.001x |
|
Orsero S.p.A.
LSE:0YCG
|
N/A |
|
British American Tobacco Malaysia Bhd
KLSE:4162
|
0.446x |
|
PRIMA MARINE PCL-NVDR
BK:PRM-R
|
0.098x |
|
PNGJL
NSE:PNGJL
|
N/A |
|
SHANDONG BOAN BIOTECH.H 1
F:UJ9
|
N/A |
Annual Cash Flow Conversion Efficiency for Halk Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Halk Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL31.35 Billion | TL-2.03 Billion | -0.065x | -30.63% |
| 2023-12-31 | TL28.99 Billion | TL-1.44 Billion | -0.050x | -131.34% |
| 2022-12-31 | TL10.43 Billion | TL1.65 Billion | 0.158x | +2341.35% |
| 2021-12-31 | TL3.30 Billion | TL21.38 Million | 0.006x | -88.66% |
| 2020-12-31 | TL2.93 Billion | TL167.15 Million | 0.057x | +78.94% |
| 2019-12-31 | TL2.58 Billion | TL82.29 Million | 0.032x | +822.80% |
| 2018-12-31 | TL2.28 Billion | TL-10.05 Million | -0.004x | +57.18% |
| 2017-12-31 | TL1.88 Billion | TL-19.38 Million | -0.010x | -133.67% |
| 2016-12-31 | TL1.63 Billion | TL49.94 Million | 0.031x | -50.98% |
| 2015-12-31 | TL1.53 Billion | TL95.48 Million | 0.062x | +20.60% |
| 2014-12-31 | TL827.79 Million | TL42.90 Million | 0.052x | -- |