Ihlas Holding AS
Ihlas Holding A.S., through its subsidiaries, engages in the construction and real estate, media, manufacturing and trading, and healthcare and education businesses in Turkey and internationally. It operates through the Construction, Media, and Media segments. The Construction segment is involved in real estate trading; construction projects; installation and contracting works; tourism and health… Read more
Ihlas Holding AS (IHLAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Ihlas Holding AS (IHLAS) has a cash flow conversion efficiency ratio of -0.030x 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-379.80 Million) by net assets (TL12.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ihlas Holding AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Ihlas Holding 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 Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ihlas Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
0.040x |
|
Administradora Americana de Inversiones S.A.
SN:AAISA
|
N/A |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Eltel AB (publ)
F:E5E
|
0.245x |
|
TTFB Co Ltd
TWO:2729
|
0.102x |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.247x |
|
Shoper S.A.
WAR:SHO
|
0.225x |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Ihlas Holding AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Ihlas Holding AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL11.75 Billion | TL-392.50 Million | -0.033x | +48.39% |
| 2023-12-31 | TL13.56 Billion | TL-877.97 Million | -0.065x | -329.57% |
| 2022-12-31 | TL5.26 Billion | TL148.23 Million | 0.028x | +116.54% |
| 2021-12-31 | TL3.57 Billion | TL-608.81 Million | -0.171x | -218.95% |
| 2020-12-31 | TL1.89 Billion | TL-101.30 Million | -0.053x | -528.47% |
| 2019-12-31 | TL1.24 Billion | TL15.50 Million | 0.012x | +137.23% |
| 2018-12-31 | TL813.61 Million | TL-27.27 Million | -0.034x | -555.84% |
| 2017-12-31 | TL828.32 Million | TL6.09 Million | 0.007x | -89.86% |
| 2016-12-31 | TL788.46 Million | TL57.18 Million | 0.073x | -43.99% |
| 2015-12-31 | TL740.74 Million | TL95.91 Million | 0.129x | +232.16% |
| 2014-12-31 | TL791.36 Million | TL-77.53 Million | -0.098x | -139.87% |
| 2013-12-31 | TL821.39 Million | TL201.85 Million | 0.246x | +88.65% |
| 2012-12-31 | TL1.07 Billion | TL139.40 Million | 0.130x | +24.29% |
| 2007-12-31 | TL498.09 Million | TL52.20 Million | 0.105x | +69.95% |
| 2005-12-31 | TL511.45 Million | TL31.54 Million | 0.062x | -- |