Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. engages in the construction and real estate activities. The company constructs residential, workplaces, and social facilities. It also involved in the mining, marketing, and energy businesses. The company was incorporated in 1985 and is based in Istanbul, Turkey.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a cash flow conversion efficiency ratio of -0.001x 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 (TL-1.03 Million) by net assets (TL1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Ihlas Gayrimenkul Proje Gelistirme 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 Gayrimenkul Proje Gelistirme ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inission AB (publ)
ST:INISS-B
|
0.005x |
|
LHYFE S.A. EO -01
F:F1B
|
N/A |
|
Globex Mining Enterprises Inc
OTCQX:GLBXF
|
-0.028x |
|
KoBioLabs Inc
KQ:348150
|
0.000x |
|
Finder Energy Holdings Ltd
AU:FDR
|
-0.630x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Regina Miracle International (Holdings) Limited
F:RMT
|
0.156x |
|
Entera Bio Ltd
NASDAQ:ENTX
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL832.13 Million | TL-73.76 Million | -0.089x | +59.67% |
| 2023-12-31 | TL1.31 Billion | TL-286.93 Million | -0.220x | -3576.99% |
| 2022-12-31 | TL1.10 Billion | TL-6.55 Million | -0.006x | +90.61% |
| 2021-12-31 | TL964.66 Million | TL-61.38 Million | -0.064x | +42.58% |
| 2020-12-31 | TL857.24 Million | TL-94.99 Million | -0.111x | +68.94% |
| 2019-12-31 | TL518.47 Million | TL-184.96 Million | -0.357x | -191.11% |
| 2018-12-31 | TL110.72 Million | TL-13.57 Million | -0.123x | -- |