Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a cash flow conversion efficiency ratio of 0.034x as of December 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 (TL1.83 Billion ≈ $40.98 Million USD) by net assets (TL54.29 Billion ≈ $1.22 Billion USD). 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 (2014–2025)
This chart illustrates how Halk Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Halk Gayrimenkul Yatirim Ortakligi AS carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
2.077x |
|
Amper S.A.
MC:AMP
|
-0.602x |
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.017x |
|
FIC Global Inc
TW:3701
|
0.069x |
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.373x |
|
QingCloud Technologies Corp.
SHG:688316
|
-0.197x |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
Beijing Bashi Media Co Ltd
SHG:600386
|
0.068x |
Annual Cash Flow Conversion Efficiency for Halk Gayrimenkul Yatirim Ortakligi AS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Halk Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see HLGYO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL54.29 Billion ≈ $1.22 Billion |
TL-3.81 Billion ≈ $-85.23 Million |
-0.070x | -8.22% |
| 2024-12-31 | TL41.03 Billion ≈ $919.05 Million |
TL-2.66 Billion ≈ $-59.53 Million |
-0.065x | -30.63% |
| 2023-12-31 | TL28.99 Billion ≈ $649.30 Million |
TL-1.44 Billion ≈ $-32.19 Million |
-0.050x | -131.34% |
| 2022-12-31 | TL10.43 Billion ≈ $233.68 Million |
TL1.65 Billion ≈ $36.97 Million |
0.158x | +2341.35% |
| 2021-12-31 | TL3.30 Billion ≈ $73.92 Million |
TL21.38 Million ≈ $478.95K |
0.006x | -88.66% |
| 2020-12-31 | TL2.93 Billion ≈ $65.55 Million |
TL167.15 Million ≈ $3.74 Million |
0.057x | +78.94% |
| 2019-12-31 | TL2.58 Billion ≈ $57.75 Million |
TL82.29 Million ≈ $1.84 Million |
0.032x | +822.80% |
| 2018-12-31 | TL2.28 Billion ≈ $50.96 Million |
TL-10.05 Million ≈ $-225.02K |
-0.004x | +57.18% |
| 2017-12-31 | TL1.88 Billion ≈ $42.09 Million |
TL-19.38 Million ≈ $-434.12K |
-0.010x | -133.67% |
| 2016-12-31 | TL1.63 Billion ≈ $36.51 Million |
TL49.94 Million ≈ $1.12 Million |
0.031x | -50.98% |
| 2015-12-31 | TL1.53 Billion ≈ $34.22 Million |
TL95.48 Million ≈ $2.14 Million |
0.062x | +20.60% |
| 2014-12-31 | TL827.79 Million ≈ $18.54 Million |
TL42.90 Million ≈ $960.77K |
0.052x | -- |
About Halk Gayrimenkul Yatirim Ortakligi AS
Halk Gayrimenkul Yatirim Ortakligi A.S operates as a subsidiary of Turkiye Halk Bankasi A.S.