Ihlas Gazetecilik AS (IHGZT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-228.62K USD) by net assets (TL3.56 Billion ≈ $79.84 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 defensive interval ratio of Ihlas Gazetecilik AS to measure how many days the company can operate on defensive assets alone.

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.

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
Citigold Corporation Limited F:CHP	-0.005x
Spinnova Oy HE:SPINN	-0.081x
Bliss Properti Indonesia Tbk PT JK:POSA	-0.004x
Aytu BioScience Inc NASDAQ:AYTU	-0.119x
Getin Holding SA WAR:GTN	0.068x
Arrive AI Inc. NASDAQ:ARAI	-1.222x
Silver Bear Resources Inc TO:SBR	0.109x
Niche Capital Emas Holdings KLSE:7139	0.013x

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. For the full company profile with market capitalisation and key ratios, see IHGZT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL2.96 Billion ≈ $66.28 Million	TL66.80K ≈ $1.50K	0.000x	+100.07%
2023-12-31	TL2.85 Billion ≈ $63.94 Million	TL-90.77 Million ≈ $-2.03 Million	-0.032x	+53.77%
2022-12-31	TL1.34 Billion ≈ $30.00 Million	TL-92.11 Million ≈ $-2.06 Million	-0.069x	+84.13%
2021-12-31	TL988.28 Million ≈ $22.13 Million	TL-428.33 Million ≈ $-9.59 Million	-0.433x	-5217.85%
2020-12-31	TL251.03 Million ≈ $5.62 Million	TL-2.05 Million ≈ $-45.82K	-0.008x	+55.94%
2019-12-31	TL271.68 Million ≈ $6.08 Million	TL-5.02 Million ≈ $-112.55K	-0.018x	-149.00%
2018-12-31	TL252.76 Million ≈ $5.66 Million	TL-1.88 Million ≈ $-42.05K	-0.007x	-181.77%
2017-12-31	TL259.09 Million ≈ $5.80 Million	TL2.35 Million ≈ $52.71K	0.009x	-10.70%
2016-12-31	TL258.69 Million ≈ $5.79 Million	TL2.63 Million ≈ $58.94K	0.010x	+847.67%
2015-12-31	TL257.51 Million ≈ $5.77 Million	TL-350.35K ≈ $-7.85K	-0.001x	+99.23%
2014-12-31	TL259.48 Million ≈ $5.81 Million	TL-46.11 Million ≈ $-1.03 Million	-0.178x	-52196.17%
2011-12-31	TL208.14 Million ≈ $4.66 Million	TL71.00K ≈ $1.59K	0.000x	-99.83%
2010-12-31	TL207.43 Million ≈ $4.65 Million	TL41.84 Million ≈ $937.22K	0.202x	+132.24%
2009-12-31	TL200.81 Million ≈ $4.50 Million	TL17.44 Million ≈ $390.68K	0.087x	-13.67%
2007-12-31	TL163.62 Million ≈ $3.66 Million	TL16.46 Million ≈ $368.75K	0.101x	--

About Ihlas Gazetecilik AS

IS:IHGZT Turkey Publishing

Market Cap

$24.55 Million

TL1.10 Billion TRY

Market Cap Rank

#24460 Global

#432 in Turkey

Share Price

TL1.37

Change (1 day)

+0.74%

52-Week Range

TL1.28 - TL2.17

All Time High

TL5.04