Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret A.S. engages in the production and sale of household appliances in Turkey and internationally. It offers cleaning robots, water purifiers and heaters, vacuum cleaners, shampooers, carpet washing machine, and teapots under the Aura, Aura Cleanmax, Aura Roboclean, Aura Cebilon, Aura QVac, Aura Livac, and Aura Wdry brand names. The company is also involved … Read more
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a cash flow conversion efficiency ratio of 0.020x as of September 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 (TL38.32 Million) by net assets (TL1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurobattery Minerals AB
F:EBM
|
-0.070x |
|
Samwon Steel
KO:023000
|
0.020x |
|
HUBLine Bhd
KLSE:7013
|
0.134x |
|
Daekyo Co Ltd
KO:019685
|
0.035x |
|
National Capital Bank of Washington
PINK:NACB
|
N/A |
|
Lapidoth
TA:LAPD
|
-0.005x |
|
Aarti Surfactants Limited
NSE:AARTISURF
|
0.091x |
|
Madame Bioscience Public Company Limited
BK:MADAME
|
0.024x |
Annual Cash Flow Conversion Efficiency for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.53 Billion | TL64.56 Million | 0.042x | -44.89% |
| 2023-12-31 | TL1.48 Billion | TL112.99 Million | 0.076x | +552.26% |
| 2022-12-31 | TL726.05 Million | TL8.50 Million | 0.012x | +129.57% |
| 2021-12-31 | TL495.47 Million | TL-19.61 Million | -0.040x | -120.82% |
| 2020-12-31 | TL430.24 Million | TL81.79 Million | 0.190x | +805.15% |
| 2019-12-31 | TL395.75 Million | TL-10.67 Million | -0.027x | +17.97% |
| 2018-12-31 | TL191.00 Million | TL-6.28 Million | -0.033x | -134.28% |
| 2017-12-31 | TL184.34 Million | TL17.67 Million | 0.096x | -53.19% |
| 2016-12-31 | TL185.50 Million | TL37.99 Million | 0.205x | +492.54% |
| 2015-12-31 | TL210.30 Million | TL-10.97 Million | -0.052x | +54.69% |
| 2014-12-31 | TL191.30 Million | TL-22.03 Million | -0.115x | -334.34% |
| 2013-12-31 | TL186.44 Million | TL9.16 Million | 0.049x | +664.52% |
| 2010-12-31 | TL231.49 Million | TL1.49 Million | 0.006x | +48.75% |
| 2008-12-31 | TL106.91 Million | TL462.00K | 0.004x | -89.42% |
| 2007-12-31 | TL80.73 Million | TL3.30 Million | 0.041x | -5.29% |
| 2006-12-31 | TL33.98 Million | TL1.47 Million | 0.043x | -82.62% |
| 2005-12-31 | TL32.77 Million | TL8.13 Million | 0.248x | -- |