Ihlas Gazetecilik AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Ihlas Gazetecilik AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ihlas Gazetecilik AS (2007–2024)

Cash flow conversion efficiency of Ihlas Gazetecilik AS from 2007 to 2024. This chart illustrates how Ihlas Gazetecilik AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ihlas Gazetecilik AS (IHGZT) share price today for real-time trading data and today's change.

Ihlas Gazetecilik AS Cash Flow Conversion Ratio Explained

Ihlas Gazetecilik 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 Gazetecilik AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ihlas Gazetecilik AS ranked by their cash flow conversion efficiency. Also see IHGZT market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Stradim Espace Finances SA PA:ALSAS	0.150x
NSX Ltd AU:NSX	0.587x
Patagonia Lithium Ltd AU:PL3	-0.058x
Legacy Minerals Holdings Ltd AU:LGM	-0.037x
DEER HORN METS F:G1J	0.044x
Garovaglio y Zorraquin S.A. BA:GARO	-0.041x
Prajay Engineers Syndicate Limited NSE:PRAENG	0.053x
Nuriplan Co. Ltd KQ:069140	0.043x

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. Review IHGZT free cash flow generation 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	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

$14.16 Million

TL632.00 Million TRY

Market Cap Rank

#25981 Global

#421 in Turkey

Share Price

TL0.79

Change (1 day)

-1.25%

52-Week Range

TL0.73 - TL2.07

All Time High

TL5.04