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.

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. Read IHAAS total liabilities for a breakdown of total debt and financial obligations.

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
Super Group Ltd. JSE:SPG	0.109x
Bunker Hill Mining Corp. V:BNKR	0.098x
ioneer Ltd American Depositary Shares NASDAQ:IONR	0.015x
KS Terminals Inc TW:3003	0.040x
CODERE ONLINE LUX. EO 1 F:J9T	N/A
D. Boral Acquisition I Corp. Class A Ordinary Shares NASDAQ:DBCA	N/A
Dirui Industrial Co Ltd SHE:300396	-0.032x
Antipa Minerals Ltd AU:AZY	-0.004x

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. For the full company profile with market capitalisation and key ratios, see Ihlas Haber Ajansi AS (IHAAS) total market value.

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

$307.40 Million

TL13.72 Billion TRY

Market Cap Rank

#14950 Global

#151 in Turkey

Share Price

TL84.20

Change (1 day)

+2.68%

52-Week Range

TL23.96 - TL93.00

All Time High

TL93.00