Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engürüsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahhüt A.S., together with its subsidiaries, owns and operates hospitals in Turkey. It is also involved in designing platform to compare the content, presentation form, and prices of the services provided by the contracted health services; and operation of medical units. In addition, the company offers insurance and brokerage ser… Read more
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) has a cash flow conversion efficiency ratio of -0.037x 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-93.36 Million) by net assets (TL2.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut 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.
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Atlantic Bancshares Inc
OTCQX:SABK
|
N/A |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
0.020x |
|
Nexity SA
PINK:NNXXY
|
0.008x |
|
Dimand S.A.
AT:DIMAND
|
N/A |
|
S + U PLC DL 0125
F:97V
|
N/A |
|
SMS Pharmaceuticals Limited
NSE:SMSPHARMA
|
0.058x |
|
Sivers IMA Holding AB
ST:SIVE
|
-0.016x |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
N/A |
Annual Cash Flow Conversion Efficiency for Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2012–2024)
The table below shows the annual cash flow conversion efficiency of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.08 Billion | TL248.39 Million | 0.120x | -74.78% |
| 2023-12-31 | TL1.33 Billion | TL629.94 Million | 0.474x | +375.68% |
| 2022-12-31 | TL332.46 Million | TL33.16 Million | 0.100x | -74.01% |
| 2021-12-31 | TL221.19 Million | TL84.90 Million | 0.384x | -26.32% |
| 2020-12-31 | TL129.95 Million | TL67.70 Million | 0.521x | +163.24% |
| 2019-12-31 | TL94.18 Million | TL18.64 Million | 0.198x | +213.69% |
| 2018-12-31 | TL83.91 Million | TL-14.61 Million | -0.174x | -1732.78% |
| 2017-12-31 | TL78.12 Million | TL832.93K | 0.011x | -94.02% |
| 2016-12-31 | TL76.12 Million | TL13.58 Million | 0.178x | +25.61% |
| 2015-12-31 | TL66.83 Million | TL9.49 Million | 0.142x | +38.66% |
| 2014-12-31 | TL60.52 Million | TL6.20 Million | 0.102x | -24.87% |
| 2013-12-31 | TL59.96 Million | TL8.17 Million | 0.136x | -23.93% |
| 2012-12-31 | TL41.80 Million | TL7.49 Million | 0.179x | -- |