Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.056x

Based on the latest financial reports, Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a cash flow conversion efficiency ratio of -0.056x as of June 2026. 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-3.63 Billion ≈ $-81.37 Million USD) by net assets (TL65.27 Billion ≈ $1.46 Billion 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 Halk Gayrimenkul Yatirim Ortakligi AS market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Halk Gayrimenkul Yatirim Ortakligi AS cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ngx Energy International Corp V:GASX	-0.013x
Alucon Public Company Limited BK:ALUCON	0.018x
Qingdao Foods Co Ltd SHE:001219	0.070x
Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	N/A
Lime Technologies AB (publ) ST:LIME	0.153x
Jash Engineering Limited NSE:JASH	0.055x
Mayville Engineering Co Inc NYSE:MEC	-0.012x
Enento Group Plc HE:ENENTO	0.057x

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. View latest Halk Gayrimenkul Yatirim Ortakligi AS stock price today for real-time trading data and today's change.

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

IS:HLGYO Turkey REIT - Diversified

Market Cap

$351.33 Million

TL15.69 Billion TRY

Market Cap Rank

#14136 Global

#129 in Turkey

Share Price

TL4.18

Change (1 day)

-3.46%

52-Week Range

TL3.43 - TL6.58

All Time High

TL6.58