Ihlas Haber Ajansi AS
Ihlas Haber Ajansi A.S. operates as a news agency in Türkiye and internationally. It offers SNG facilities, live shots, tape playout, field camera crews, ENG crew, editing operations, and studio facilities with live and tape transmission capabilities. The company was founded in 1993 and is headquartered in Istanbul, Türkiye.
Ihlas Haber Ajansi AS (IHAAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.228x
Based on the latest financial reports, Ihlas Haber Ajansi AS (IHAAS) has a cash flow conversion efficiency ratio of -0.228x as of June 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-70.83 Million) by net assets (TL310.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ihlas Haber Ajansi AS - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ihlas Haber Ajansi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ihlas Haber Ajansi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ihlas Haber Ajansi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GrafTech International Ltd
NYSE:EAF
|
0.080x |
|
HAIT.UT.INT.FIN.L. H YC 1
F:HA6
|
N/A |
|
TFF GROUP S.A. INH.EO-40
F:5L1
|
N/A |
|
InBankshares Corp
OTCQX:INBC
|
N/A |
|
Korea Asset In Trust Co Ltd
KO:123890
|
0.171x |
|
Bait Vegag Real Estate Development Ltd
TA:BVGG
|
-0.162x |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
N/A |
|
Feintool International Holding AG
PINK:FEIOF
|
0.024x |
Annual Cash Flow Conversion Efficiency for Ihlas Haber Ajansi AS (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ihlas Haber Ajansi AS from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL325.50 Million | TL-88.71 Million | -0.273x | +63.42% |
| 2023-12-31 | TL397.82 Million | TL-296.36 Million | -0.745x | -558.74% |
| 2022-12-31 | TL193.48 Million | TL31.42 Million | 0.162x | +867.87% |
| 2021-12-31 | TL157.75 Million | TL2.65 Million | 0.017x | -69.70% |
| 2020-12-31 | TL47.48 Million | TL2.63 Million | 0.055x | -- |