Ittifak Holding A.S. (LRSHO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ittifak Holding A.S. (LRSHO) has a cash flow conversion efficiency ratio of -0.028x as of December 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-670.78 Million ≈ $-15.02 Million USD) by net assets (TL24.28 Billion ≈ $543.77 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 Ittifak Holding A.S. (LRSHO) total market value for the company's overall valuation and market capitalisation.
Ittifak Holding A.S. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Ittifak Holding A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of Ittifak Holding A.S. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harrisons Malayalam Limited
NSE:HARRMALAYA
|
0.033x |
|
Jindalee Lithium Ltd
AU:JLL
|
-0.111x |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
0.085x |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.008x |
|
PetVivo Holdings Inc
NASDAQ:PETV
|
-0.438x |
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
|
Wisr Ltd
AU:WZR
|
0.105x |
|
Singtex Industrial Co Ltd
TWO:4433
|
0.187x |
Annual Cash Flow Conversion Efficiency for Ittifak Holding A.S. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Ittifak Holding A.S. from 2020 to 2025. View LRSHO live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | TL24.28 Billion ≈ $543.77 Million |
TL901.08 Million ≈ $20.18 Million |
0.037x | +58.65% |
| 2024-09-30 | TL24.16 Billion ≈ $541.10 Million |
TL565.18 Million ≈ $12.66 Million |
0.023x | +165.99% |
| 2023-09-30 | TL17.65 Billion ≈ $395.38 Million |
TL-625.79 Million ≈ $-14.02 Million |
-0.035x | -15.63% |
| 2022-09-30 | TL9.71 Billion ≈ $217.41 Million |
TL-297.59 Million ≈ $-6.67 Million |
-0.031x | -171.39% |
| 2021-09-30 | TL2.68 Billion ≈ $60.05 Million |
TL115.13 Million ≈ $2.58 Million |
0.043x | +127.62% |
| 2020-09-30 | TL1.38 Billion ≈ $30.98 Million |
TL-215.06 Million ≈ $-4.82 Million |
-0.155x | -- |
About 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 residences, offices, business centers, industrial centers, and shop… Read more