Ihlas Haber Ajansi AS (IHAAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.59 Million USD) by net assets (TL310.77 Million ≈ $6.96 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 Ihlas Haber Ajansi AS stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore IHAAS cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.066x
Daewonkangup KO:000430	0.053x
Ador Welding Limited NSE:ADORWELD	0.013x
Yorkville Acquisition Corp. NASDAQ:MCGA	-0.002x
FineTek Co Ltd TWO:4549	0.021x
Netfonds AG XETRA:NF4	0.058x
SMC Global Securities Limited NSE:SMCGLOBAL	-0.162x
Groupe Sfpi PA:SFPI	0.132x

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. View IHAAS live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL325.50 Million ≈ $7.29 Million	TL-88.71 Million ≈ $-1.99 Million	-0.273x	+63.42%
2023-12-31	TL397.82 Million ≈ $8.91 Million	TL-296.36 Million ≈ $-6.64 Million	-0.745x	-558.74%
2022-12-31	TL193.48 Million ≈ $4.33 Million	TL31.42 Million ≈ $703.70K	0.162x	+867.87%
2021-12-31	TL157.75 Million ≈ $3.53 Million	TL2.65 Million ≈ $59.28K	0.017x	-69.70%
2020-12-31	TL47.48 Million ≈ $1.06 Million	TL2.63 Million ≈ $58.89K	0.055x	--

About Ihlas Haber Ajansi AS

IS:IHAAS Turkey Broadcasting

Market Cap

$184.36 Million

TL8.23 Billion TRY

Market Cap Rank

#16982 Global

#197 in Turkey

Share Price

TL50.50

Change (1 day)

+1.98%

52-Week Range

TL29.26 - TL104.50

All Time High

TL104.50