Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.009x

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS cash flow conversion efficiency. 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 IHEVA market cap overview for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS from 2005 to 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. View IHEVA live share price for real-time trading data and today's change.

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Ihlas Ev Aletleri Imalat Sanayi ve Ticaret 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.

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. Review IHEVA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Biomaxima WAR:BMX	0.022x
Oakley Capital Investments Limited LSE:OCI	-0.052x
HYTN INNOVATIONS INC. F:85W0	0.029x
West International AB ST:WPAY	0.282x
Melewar Industrial Group Bhd KLSE:3778	0.025x
Lakeside Holding Limited NASDAQ:LSH	0.003x
Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.013x
Ascendant Resources Inc TO:ASND	0.017x

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. Also see Ihlas Ev Aletleri Imalat Sanayi ve Ticar balance sheet assets for a full breakdown of the balance sheet.

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

$10.83 Million

TL483.69 Million TRY

Market Cap Rank

#26749 Global

#435 in Turkey

Share Price

TL1.38

Change (1 day)

-2.13%

52-Week Range

TL1.38 - TL2.72

All Time High

TL4.40