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 HLGYO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check HLGYO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Asante Gold Corporation
F:1A9
|
-3.437x |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
-0.003x |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
0.034x |
|
Erajaya Swasembada Tbk
JK:ERAA
|
-0.423x |
|
Hangzhou Juheshun New Material Co Ltd
SHG:605166
|
-0.008x |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
|
Annil Co Ltd
SHE:002875
|
-0.002x |
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.255x |
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 how much is Halk Gayrimenkul Yatirim Ortakligi AS worth.
| 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.