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 -0.018x as of March 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-1.09 Billion ≈ $-24.45 Million USD) by net assets (TL60.83 Billion ≈ $1.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Halk Gayrimenkul Yatirim Ortakligi AS to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yubico AB
ST:YUBICO
|
0.075x |
|
Mastek Limited
NSE:MASTEK
|
0.047x |
|
Pagerduty Inc
NYSE:PD
|
0.094x |
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.016x |
|
Yaari Digital Integrated Services Limited
NSE:YAARI
|
0.000x |
|
YeaShin International Development Co Ltd
TWO:5213
|
-0.145x |
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.050x |
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.