Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (LKMNH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.09 Million USD) by net assets (TL2.51 Billion ≈ $56.14 Million USD). 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. Read LKMNH total debt and obligations for a breakdown of total debt and financial obligations.

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
Stillwater Critical Minerals Corp V:PGE	-0.561x
aTyr Pharma, Inc. NASDAQ:ATYR	-0.181x
Info Yatirim AS IS:INFO	0.022x
Tsann Kuen Enterprise Co Ltd TW:2430	0.135x
DrayTek Corp TW:6216	-0.034x
SP Systems Co.Ltd KQ:317830	0.010x
Cape EMS Berhad KLSE:5311	-0.093x
GLOSTER LTD (BSE) NSE:GLOSTERLTD	-0.078x

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. For the full company profile with market capitalisation and key ratios, see how much is Lokman Hekim Engurusag Saglik Turizm Egi worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL2.08 Billion ≈ $46.49 Million	TL248.39 Million ≈ $5.56 Million	0.120x	-74.78%
2023-12-31	TL1.33 Billion ≈ $29.74 Million	TL629.94 Million ≈ $14.11 Million	0.474x	+375.68%
2022-12-31	TL332.46 Million ≈ $7.45 Million	TL33.16 Million ≈ $742.74K	0.100x	-74.01%
2021-12-31	TL221.19 Million ≈ $4.95 Million	TL84.90 Million ≈ $1.90 Million	0.384x	-26.32%
2020-12-31	TL129.95 Million ≈ $2.91 Million	TL67.70 Million ≈ $1.52 Million	0.521x	+163.24%
2019-12-31	TL94.18 Million ≈ $2.11 Million	TL18.64 Million ≈ $417.49K	0.198x	+213.69%
2018-12-31	TL83.91 Million ≈ $1.88 Million	TL-14.61 Million ≈ $-327.15K	-0.174x	-1732.78%
2017-12-31	TL78.12 Million ≈ $1.75 Million	TL832.93K ≈ $18.66K	0.011x	-94.02%
2016-12-31	TL76.12 Million ≈ $1.70 Million	TL13.58 Million ≈ $304.15K	0.178x	+25.61%
2015-12-31	TL66.83 Million ≈ $1.50 Million	TL9.49 Million ≈ $212.60K	0.142x	+38.66%
2014-12-31	TL60.52 Million ≈ $1.36 Million	TL6.20 Million ≈ $138.84K	0.102x	-24.87%
2013-12-31	TL59.96 Million ≈ $1.34 Million	TL8.17 Million ≈ $183.08K	0.136x	-23.93%
2012-12-31	TL41.80 Million ≈ $936.21K	TL7.49 Million ≈ $167.78K	0.179x	--

About Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

IS:LKMNH Turkey Medical Care Facilities

Market Cap

$73.49 Million

TL3.28 Billion TRY

Market Cap Rank

#20390 Global

#327 in Turkey

Share Price

TL15.19

Change (1 day)

+2.50%

52-Week Range

TL14.29 - TL21.00

All Time High

TL21.84