Ihlas Haber Ajansi AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.228x

Ihlas Haber Ajansi AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ihlas Haber Ajansi AS (2020–2024)

Cash flow conversion efficiency of Ihlas Haber Ajansi AS from 2020 to 2024. This chart illustrates how Ihlas Haber Ajansi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ihlas Haber Ajansi AS (IHAAS) stock price for real-time trading data and today's change.

Ihlas Haber Ajansi AS Cash Flow Conversion Ratio Explained

Ihlas Haber Ajansi AS 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.

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. Also see IHAAS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vinyl Group Ltd AU:VNL	-0.277x
Waystream Holding AB (publ) ST:WAYS	-0.061x
DRTECH Corporation KQ:214680	-0.028x
Romsdal Sparebank OL:ROMSB	N/A
PP Presisi Tbk PT JK:PPRE	-0.047x
Kartoon Studios, Inc. NYSE MKT:TOON	0.014x
Janover Inc. Common Stock NASDAQ:JNVR	-0.276x
FibroGen Inc NASDAQ:FGEN	-0.106x

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. Review cash generation quality of Ihlas Haber Ajansi AS 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
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

$37.35 Million

TL1.67 Billion TRY

Market Cap Rank

#22785 Global

#312 in Turkey

Share Price

TL10.23

Change (1 day)

-7.00%

52-Week Range

TL10.23 - TL104.50

All Time High

TL104.50