Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.037x

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS (2012–2024)

Cash flow conversion efficiency of Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS from 2012 to 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. View LKMNH stock price for real-time trading data and today's change.

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS Cash Flow Conversion Ratio Explained

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see LKMNH market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Highwood Asset Management Ltd V:HAM	0.109x
Mercor S.A. WAR:MCR	-0.262x
Aker Technology Co Ltd TWO:6174	-0.004x
Dmg Blockchain Solutions Inc V:DMGI	-0.001x
DASAN Networks Inc KQ:039560	0.044x
Empery Digital Inc. NASDAQ:EMPD	-0.021x
Bathurst Resources Ltd F:B0R	0.017x
Arbe Robotics Ltd NASDAQ:ARBE	-0.295x

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. Review Lokman Hekim Engurusag Saglik Turizm Egi free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$55.34 Million

TL2.47 Billion TRY

Market Cap Rank

#21240 Global

#281 in Turkey

Share Price

TL11.44

Change (1 day)

+1.42%

52-Week Range

TL10.00 - TL19.19

All Time High

TL21.84