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. Also see how much is Lokman Hekim Engurusag Saglik Turizm Egi worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Lokman Hekim Engurusag Saglik Turizm Egi to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
iLearningEngines, Inc. NASDAQ:AILE	-3.216x
Erbud SA WAR:ERB	-0.262x
Phosco Ltd AU:PHO	0.440x
Durect Corporation NASDAQ:DRRX	-0.447x
China Bicycle Co Holdings Ltd SHE:200017	-0.043x
Newfield Resources Ltd AU:NWF	0.201x
Hong Ho Precision Textile Co Ltd TW:1446	0.002x
Inversa Prime SOCIMI S.A. MC:YIPS	-0.029x

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. View LKMNH stock price for real-time trading data and today's change.

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

$59.26 Million

TL2.65 Billion TRY

Market Cap Rank

#21362 Global

#304 in Turkey

Share Price

TL12.25

Change (1 day)

+0.91%

52-Week Range

TL12.14 - TL19.19

All Time High

TL21.84