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. Also see Ihlas Gazetecilik AS (IHGZT) total market value for the company's overall valuation and market capitalisation.

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. Explore Ihlas Gazetecilik AS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Unique Mining Services Public Company Limited BK:UMS	-0.003x
Jui Li Enterprise Co Ltd TW:1512	0.012x
NB Distressed Debt Inv Extended Life LSE:NBDX	-0.008x
OCB Bhd KLSE:5533	0.057x
Trendline TA:TREN	0.069x
RTB Digital, Inc. NASDAQ:RTB	-25.211x
Multi Indocitra Tbk JK:MICE	0.001x
Mirae ING Co Ltd KO:007120	0.039x

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. View IHGZT live share price for real-time trading data and today's change.

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

$19.35 Million

TL864.00 Million TRY

Market Cap Rank

#25342 Global

#425 in Turkey

Share Price

TL1.08

Change (1 day)

-3.57%

52-Week Range

TL1.08 - TL2.07

All Time High

TL5.04