Ittifak Holding A.S. Cash Flow Conversion Efficiency
Ittifak Holding A.S. 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.
Cash Flow Conversion Efficiency of Ittifak Holding A.S. (2020–2025)
Cash flow conversion efficiency of Ittifak Holding A.S. from 2020 to 2025. This chart illustrates how Ittifak Holding A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ittifak Holding A.S. share price for real-time trading data and today's change.
Ittifak Holding A.S. Cash Flow Conversion Ratio Explained
Ittifak Holding A.S. 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.
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. Also see Ittifak Holding A.S. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.030x |
|
Helios Towers Plc
LSE:HTWS
|
0.507x |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
0.040x |
|
Biocartis Group NV
BR:BCART
|
0.542x |
|
AS Pro Kapital Grupp
F:17E
|
0.152x |
|
CLPS Inc
NASDAQ:CLPS
|
-0.042x |
|
Maral Overseas Limited
NSE:MARALOVER
|
0.505x |
|
Janus Electric Holdings Ltd
AU:JNS
|
-4.238x |
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. Review free cash flow generation of Ittifak Holding A.S. 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 |
|---|---|---|---|---|
| 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