Ittifak Holding A.S.
Loras Holding A.S. engages in the food, construction, real estate investment, machinery, and energy businesses in Turkey. It produces and markets feed mills machinery; produces flour; and rents real estate properties. The company is also involved in the development, rental, and facility management of real estate projects, such as housing, residences, offices, business centers, industrial centers,… Read more
Ittifak Holding A.S. (LRSHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Ittifak Holding A.S. (LRSHO) has a cash flow conversion efficiency ratio of -0.003x 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-60.40 Million) by net assets (TL23.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ittifak Holding A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ittifak Holding A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ittifak Holding A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ittifak Holding A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
-3.299x |
|
Dialight plc
PINK:DIALF
|
0.120x |
|
Nnit AS
CO:NNIT
|
-0.076x |
|
GM Breweries Limited
NSE:GMBREW
|
0.041x |
|
NCT Alliance Bhd
KLSE:0056
|
-0.022x |
|
Xtract One Technologies Inc.
OTCQX:XTRAF
|
-0.112x |
|
Westag & Getalit ST O.N.
F:WUG
|
0.015x |
|
Ffbw Inc
OTCQX:FFBW
|
0.019x |
Annual Cash Flow Conversion Efficiency for Ittifak Holding A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ittifak Holding A.S. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | TL18.46 Billion | TL429.25 Million | 0.023x | +165.60% |
| 2023-09-30 | TL17.65 Billion | TL-625.79 Million | -0.035x | -15.63% |
| 2022-09-30 | TL9.71 Billion | TL-297.59 Million | -0.031x | -171.39% |
| 2021-09-30 | TL2.68 Billion | TL115.13 Million | 0.043x | +127.62% |
| 2020-09-30 | TL1.38 Billion | TL-215.06 Million | -0.155x | -- |