Ihlas Gazetecilik AS
Ihlas Gazetecilik A.S. publishes, sells, distributes, and markets newspapers, books, encyclopedias, brochures, and magazines in Turkey and internationally. It offers its magazines for daily, weekly, and monthly term period in Turkish and foreign languages. The company was founded in 1970 and is headquartered in Istanbul, Turkey.
Ihlas Gazetecilik AS (IHGZT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Ihlas Gazetecilik AS (IHGZT) has a cash flow conversion efficiency ratio of -0.003x as of September 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-10.21 Million) by net assets (TL3.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ihlas Gazetecilik AS - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ihlas Gazetecilik 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 Gazetecilik AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ihlas Gazetecilik AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spirit Airlines Inc
NYSE:SAVE
|
-0.164x |
|
DRGEM Corporation
KQ:263690
|
-0.009x |
|
Lemonsoft Oyj
HE:LEMON
|
0.093x |
|
Aryt Industries Ltd
TA:ARYT
|
0.417x |
|
Egide S.A.
PA:ALGID
|
0.230x |
|
GetBusy plc
PINK:GETBF
|
0.002x |
|
CVC Ltd
AU:CVC
|
-0.098x |
|
Uniphos Enterprises Limited
NSE:UNIENTER
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Ihlas Gazetecilik AS (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ihlas Gazetecilik AS from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.96 Billion | TL66.80K | 0.000x | +100.07% |
| 2023-12-31 | TL2.85 Billion | TL-90.77 Million | -0.032x | +53.77% |
| 2022-12-31 | TL1.34 Billion | TL-92.11 Million | -0.069x | +84.13% |
| 2021-12-31 | TL988.28 Million | TL-428.33 Million | -0.433x | -5217.85% |
| 2020-12-31 | TL251.03 Million | TL-2.05 Million | -0.008x | +55.94% |
| 2019-12-31 | TL271.68 Million | TL-5.02 Million | -0.018x | -149.00% |
| 2018-12-31 | TL252.76 Million | TL-1.88 Million | -0.007x | -181.77% |
| 2017-12-31 | TL259.09 Million | TL2.35 Million | 0.009x | -10.70% |
| 2016-12-31 | TL258.69 Million | TL2.63 Million | 0.010x | +847.67% |
| 2015-12-31 | TL257.51 Million | TL-350.35K | -0.001x | +99.23% |
| 2014-12-31 | TL259.48 Million | TL-46.11 Million | -0.178x | -52196.17% |
| 2011-12-31 | TL208.14 Million | TL71.00K | 0.000x | -99.83% |
| 2010-12-31 | TL207.43 Million | TL41.84 Million | 0.202x | +132.24% |
| 2009-12-31 | TL200.81 Million | TL17.44 Million | 0.087x | -13.67% |
| 2007-12-31 | TL163.62 Million | TL16.46 Million | 0.101x | -- |