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

Latest 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 ≈ $858.28K USD) by net assets (TL1.88 Billion ≈ $42.13 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 Ihlas Ev Aletleri Imalat Sanayi ve Ticar defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Legend Mining Ltd AU:LEG	-0.014x
Innovative Rfk SpA PA:MLIRF	-0.025x
Esotiq & Henderson S.A. WAR:EAH	0.324x
Modernland Realty Ltd Tbk JK:MDLN	0.000x
Inter Rock Minerals Inc V:IRO	0.209x
TPC Co. Ltd KQ:130740	0.007x
Digicontent Limited NSE:DGCONTENT	0.204x
Atalaya Mining Ltd LSE:ATYM	0.063x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.53 Billion ≈ $34.38 Million	TL64.56 Million ≈ $1.45 Million	0.042x	-44.89%
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

$16.49 Million

TL736.05 Million TRY

Market Cap Rank

#25745 Global

#461 in Turkey

Share Price

TL2.10

Change (1 day)

+1.45%

52-Week Range

TL1.90 - TL3.29

All Time High

TL4.40