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. See Ihlas Haber Ajansi AS (IHAAS) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Ihlas Haber Ajansi AS to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Bohui Science & Technology Co Ltd SHG:688004	-0.017x
Yesco Holdings Co. Ltd KO:015360	0.017x
Sanstar Ltd NSE:SANSTAR	0.064x
Tungsten Mining NL AU:TGN	-0.091x
Clarke Inc. TO:CKI	0.009x
Stack Capital Group Inc TO:STCK	-0.013x
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	0.026x
Kardan Israel Ltd TA:KRDI	-0.092x

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 market cap and net worth.

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

$212.11 Million

TL9.47 Billion TRY

Market Cap Rank

#16283 Global

#190 in Turkey

Share Price

TL58.10

Change (1 day)

+1.84%

52-Week Range

TL29.26 - TL104.50

All Time High

TL104.50