Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.009x

Based on the latest financial reports, Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a cash flow conversion efficiency ratio of 0.009x 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 (TL21.35 Million ≈ $478.22K USD) by net assets (TL2.37 Billion ≈ $52.98 Million 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 Ihlas Ev Aletleri Imalat Sanayi ve Ticar market capitalisation for the company's overall valuation and market capitalisation.

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2025)

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.

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. Explore IHEVA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JPMorgan Japanese Investment Trust LSE:JFJ	0.003x
Auris Minerals Ltd AU:AUR	-0.017x
Stradim Espace Finances SA PA:ALSAS	0.150x
Nuriplan Co. Ltd KQ:069140	0.043x
DF Deutsche Forfait AG XETRA:DFTK	-0.210x
Betonjaya Manunggal Tbk JK:BTON	0.062x
SBC Corp Bhd KLSE:5207	0.012x
Peruvian Metals Corp V:PER	-0.152x

Annual Cash Flow Conversion Efficiency for Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (2005–2025)

The table below shows the annual cash flow conversion efficiency of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 2025. View Ihlas Ev Aletleri Imalat Sanayi ve Ticar stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL2.04 Billion ≈ $45.80 Million	TL41.03 Million ≈ $918.90K	0.020x	-65.03%
2024-12-31	TL2.01 Billion ≈ $45.00 Million	TL115.26 Million ≈ $2.58 Million	0.057x	-24.84%
2023-12-31	TL1.48 Billion ≈ $33.15 Million	TL112.99 Million ≈ $2.53 Million	0.076x	+552.26%
2022-12-31	TL726.05 Million ≈ $16.26 Million	TL8.50 Million ≈ $190.31K	0.012x	+129.57%
2021-12-31	TL495.47 Million ≈ $11.10 Million	TL-19.61 Million ≈ $-439.21K	-0.040x	-120.82%
2020-12-31	TL430.24 Million ≈ $9.64 Million	TL81.79 Million ≈ $1.83 Million	0.190x	+805.15%
2019-12-31	TL395.75 Million ≈ $8.86 Million	TL-10.67 Million ≈ $-238.97K	-0.027x	+17.97%
2018-12-31	TL191.00 Million ≈ $4.28 Million	TL-6.28 Million ≈ $-140.60K	-0.033x	-134.28%
2017-12-31	TL184.34 Million ≈ $4.13 Million	TL17.67 Million ≈ $395.84K	0.096x	-53.19%
2016-12-31	TL185.50 Million ≈ $4.15 Million	TL37.99 Million ≈ $850.93K	0.205x	+492.54%
2015-12-31	TL210.30 Million ≈ $4.71 Million	TL-10.97 Million ≈ $-245.76K	-0.052x	+54.69%
2014-12-31	TL191.30 Million ≈ $4.28 Million	TL-22.03 Million ≈ $-493.43K	-0.115x	-334.34%
2013-12-31	TL186.44 Million ≈ $4.18 Million	TL9.16 Million ≈ $205.21K	0.049x	+664.52%
2010-12-31	TL231.49 Million ≈ $5.18 Million	TL1.49 Million ≈ $33.33K	0.006x	+48.75%
2008-12-31	TL106.91 Million ≈ $2.39 Million	TL462.00K ≈ $10.35K	0.004x	-89.42%
2007-12-31	TL80.73 Million ≈ $1.81 Million	TL3.30 Million ≈ $73.84K	0.041x	-5.29%
2006-12-31	TL33.98 Million ≈ $761.00K	TL1.47 Million ≈ $32.81K	0.043x	-82.62%
2005-12-31	TL32.77 Million ≈ $733.99K	TL8.13 Million ≈ $182.09K	0.248x	--

About Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS

IS:IHEVA Turkey Furnishings, Fixtures & Appliances

Market Cap

$15.47 Million

TL690.49 Million TRY

Market Cap Rank

#25992 Global

#450 in Turkey

Share Price

TL1.97

Change (1 day)

-5.74%

52-Week Range

TL1.93 - TL3.29

All Time High

TL4.40