Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has a cash flow conversion efficiency ratio of -0.014x 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 (TL-33.37 Million ≈ $-747.33K USD) by net assets (TL2.39 Billion ≈ $53.43 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 Gayrimenkul Proje Gelistirme ve Ti (IHLGM) total market value for the company's overall valuation and market capitalisation.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2025)
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. View Ihlas Gayrimenkul Proje Gelistirme ve Ti share price for real-time trading data and today's change.
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. Review IHLGM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
0.124x |
|
Woojin Plaimm
KO:049800
|
0.110x |
|
Data I/O Corporation
NASDAQ:DAIO
|
-0.025x |
|
Societe d Exploration Miniere Vior Inc
V:VIO
|
0.001x |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
N/A |
|
Ihuman Inc
NYSE:IH
|
0.193x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.043x |
|
Viva Gold Corp
V:VAU
|
-0.386x |
Annual Cash Flow Conversion Efficiency for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS from 2018 to 2025. Also see total assets of Ihlas Gayrimenkul Proje Gelistirme ve Ti for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL1.74 Billion ≈ $38.87 Million |
TL19.44 Million ≈ $435.39K |
0.011x | +119.47% |
| 2024-12-31 | TL1.09 Billion ≈ $24.40 Million |
TL-62.68 Million ≈ $-1.40 Million |
-0.058x | +73.82% |
| 2023-12-31 | TL1.31 Billion ≈ $29.24 Million |
TL-286.93 Million ≈ $-6.43 Million |
-0.220x | -3576.99% |
| 2022-12-31 | TL1.10 Billion ≈ $24.55 Million |
TL-6.55 Million ≈ $-146.73K |
-0.006x | +90.61% |
| 2021-12-31 | TL964.66 Million ≈ $21.61 Million |
TL-61.38 Million ≈ $-1.37 Million |
-0.064x | +42.58% |
| 2020-12-31 | TL857.24 Million ≈ $19.20 Million |
TL-94.99 Million ≈ $-2.13 Million |
-0.111x | +68.94% |
| 2019-12-31 | TL518.47 Million ≈ $11.61 Million |
TL-184.96 Million ≈ $-4.14 Million |
-0.357x | -191.11% |
| 2018-12-31 | TL110.72 Million ≈ $2.48 Million |
TL-13.57 Million ≈ $-303.89K |
-0.123x | -- |
About Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. engages in the construction and real estate activities. It constructs residential, workplaces, and social facilities. The company is also involved in the mining, marketing, and energy businesses. Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. was incorporated in 1985 and is headquartered in Istanbul, Turkey.