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 0.012x 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 (TL27.23 Million ≈ $609.82K USD) by net assets (TL2.20 Billion ≈ $49.19 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 Gayrimenkul Proje Gelistirme ve Ti defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Getty Copper Inc.
V:GTC
|
-0.228x |
|
Unibios Holdings S.A
AT:BIOSK
|
0.017x |
|
Exel Composites Oyj
HE:EXL1V
|
0.102x |
|
Persimmon PLC
LSE:PSN
|
0.037x |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
0.007x |
|
Quorum Information Technologies Inc
V:QIS
|
0.059x |
|
International Distributions Services PLC
LSE:IDS
|
0.045x |
|
Surapon Foods Public Company Limited
BK:SSF
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see Ihlas Gayrimenkul Proje Gelistirme ve Ti stock valuation.
| 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.