Halk Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Halk Gayrimenkul Yatirim Ortakligi AS cash flow conversion efficiency. Based on the latest financial reports, Halk Gayrimenkul Yatirim Ortakligi AS (HLGYO) has a cash flow conversion efficiency ratio of -0.056x 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.
Cash Flow Conversion Efficiency of Halk Gayrimenkul Yatirim Ortakligi AS (2014–2025)
Cash flow conversion efficiency of Halk Gayrimenkul Yatirim Ortakligi AS from 2014 to 2025. This chart illustrates how Halk Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HLGYO share price today for real-time trading data and today's change.
Halk Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Halk Gayrimenkul Yatirim Ortakligi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Halk Gayrimenkul Yatirim Ortakligi AS market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
0.689x |
|
Ainsworth Game Technology Ltd
AU:AGI
|
-0.017x |
|
HCM IV Acquisition Corp. Class A Ordinary Share
NASDAQ:HACQ
|
-0.001x |
|
Orbit Technologies Ltd
TA:ORBI
|
-0.056x |
|
Fluxys Belgium
BR:FLUX
|
0.050x |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
0.016x |
|
Bourse Direct SA
PA:BSD
|
0.130x |
|
BLS E-Services Limited
NSE:BLSE
|
0.018x |
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. Review free cash flow generation of Halk Gayrimenkul Yatirim Ortakligi AS to assess how much free cash flow the company generates relative to operating cash flow.
| 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.