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 -0.001x 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 ≈ $-22.98K USD) by net assets (TL1.16 Billion ≈ $25.92 Million USD). 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. Read Ihlas Gayrimenkul Proje Gelistirme ve Ti balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sangamo Therapeutics Inc
NASDAQ:SGMO
|
-4.565x |
|
Auto Trader Group plc
LSE:AUTO
|
0.294x |
|
Suratwwala Business Group Limited
NSE:SBGLP
|
0.004x |
|
Neo Battery Materials Ord Shs
V:NBM
|
-0.601x |
|
Getty Copper Inc.
V:GTC
|
-0.010x |
|
HPQ SILICON INC.
F:O08
|
N/A |
|
Phosco Ltd
AU:PHO
|
0.088x |
|
Oneflow AB
ST:ONEF
|
-0.023x |
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. 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 |
|---|---|---|---|---|
| 2024-12-31 | TL832.13 Million ≈ $18.64 Million |
TL-73.76 Million ≈ $-1.65 Million |
-0.089x | +59.67% |
| 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. 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.