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

Latest as of March 2026: 0.026x

Based on the latest financial reports, Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS (IHEVA) has a cash flow conversion efficiency ratio of 0.026x 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 (TL57.90 Million ≈ $1.30 Million USD) by net assets (TL2.20 Billion ≈ $49.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Ihlas Ev Aletleri Imalat Sanayi ve Ticar's balance sheet to measure how much of total assets are equity-financed.

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. Check IHEVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Puma Exploration Inc V:PUMA	-0.007x
Savannah Goldfields Ltd AU:SVG	-0.584x
ADTIGER CORP.LTD.DL-0005 F:55U	N/A
Tomypak Holdings Bhd KLSE:7285	0.017x
Raptis Group Ltd AU:RPG	0.037x
EV Nickel Inc V:EVNI	-0.177x
FORIS AG F:FRS	-0.097x
Bodycote PLC LSE:BOY	0.096x

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. For the full company profile with market capitalisation and key ratios, see Ihlas Ev Aletleri Imalat Sanayi ve Ticar market cap and net worth.

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

$15.15 Million

TL676.47 Million TRY

Market Cap Rank

#25922 Global

#457 in Turkey

Share Price

TL1.93

Change (1 day)

-1.53%

52-Week Range

TL1.93 - TL3.29

All Time High

TL4.40