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 IHGZT equity financing ratio to measure how much of total assets are equity-financed.

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. Check IHGZT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Aiptek International Inc TW:6225	0.013x
MAG Interactive AB (publ) ST:MAGI	0.031x
Korea Computer Terminal Inc KQ:089150	-0.026x
Inception Growth Acquisition Ltd NASDAQ:IGTA	0.109x
Schlatter Industries AG SW:STRN	-0.197x
Shreyans Industries Limited NSE:SHREYANIND	0.040x
Nucletron Electronic Aktiengesellschaft F:NUC	0.004x
Beam Global NASDAQ:BEEM	-0.175x

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 Ihlas Gazetecilik AS market capitalisation.

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

$21.32 Million

TL952.00 Million TRY

Market Cap Rank

#24895 Global

#431 in Turkey

Share Price

TL1.19

Change (1 day)

+0.00%

52-Week Range

TL1.18 - TL2.17

All Time High

TL5.04