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. See defensive interval ratio of Ittifak Holding A.S. to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WeGrow AG
DU:ZN2
|
N/A |
|
LiveOne Inc
NASDAQ:LVO
|
0.215x |
|
Bound and Beyond PCL
BK:BEYOND-R
|
N/A |
|
Magna Prima Bhd
KLSE:7617
|
0.138x |
|
Mobase Co Ltd
KQ:101330
|
0.065x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
|
Cytogen Inc
KQ:217330
|
-0.059x |
|
ktcs corporation
KO:058850
|
-0.054x |
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. For the full company profile with market capitalisation and key ratios, see LRSHO stock market capitalisation.
| 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