Ihlas Holding AS (IHLAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.51 Million USD) by net assets (TL12.71 Billion ≈ $284.76 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 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore IHLAS cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sungmoon Elect KO:014910	0.013x
Energía Innovación y Desarrollo Fotovoltaico S.A. MC:EIDF	-21.569x
NDFOS Co. Ltd KQ:238090	-0.005x
Avax One Technology Ltd. NASDAQ:AVX	-0.030x
TPC CONSOLIDATED LTD. F:T7P	N/A
Eastern Commercial Leasing Public Company Limited BK:ECL	0.103x
Diagnos Inc V:ADK	0.539x
BORUTA-ZACHEM S.A. ZY-10 F:WO4	0.051x

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. View latest Ihlas Holding AS stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL11.75 Billion ≈ $263.11 Million	TL-392.50 Million ≈ $-8.79 Million	-0.033x	+48.39%
2023-12-31	TL13.56 Billion ≈ $303.77 Million	TL-877.97 Million ≈ $-19.66 Million	-0.065x	-329.57%
2022-12-31	TL5.26 Billion ≈ $117.74 Million	TL148.23 Million ≈ $3.32 Million	0.028x	+116.54%
2021-12-31	TL3.57 Billion ≈ $79.97 Million	TL-608.81 Million ≈ $-13.64 Million	-0.171x	-218.95%
2020-12-31	TL1.89 Billion ≈ $42.44 Million	TL-101.30 Million ≈ $-2.27 Million	-0.053x	-528.47%
2019-12-31	TL1.24 Billion ≈ $27.82 Million	TL15.50 Million ≈ $347.17K	0.012x	+137.23%
2018-12-31	TL813.61 Million ≈ $18.22 Million	TL-27.27 Million ≈ $-610.75K	-0.034x	-555.84%
2017-12-31	TL828.32 Million ≈ $18.55 Million	TL6.09 Million ≈ $136.40K	0.007x	-89.86%
2016-12-31	TL788.46 Million ≈ $17.66 Million	TL57.18 Million ≈ $1.28 Million	0.073x	-43.99%
2015-12-31	TL740.74 Million ≈ $16.59 Million	TL95.91 Million ≈ $2.15 Million	0.129x	+232.16%
2014-12-31	TL791.36 Million ≈ $17.72 Million	TL-77.53 Million ≈ $-1.74 Million	-0.098x	-139.87%
2013-12-31	TL821.39 Million ≈ $18.40 Million	TL201.85 Million ≈ $4.52 Million	0.246x	+88.65%
2012-12-31	TL1.07 Billion ≈ $23.97 Million	TL139.40 Million ≈ $3.12 Million	0.130x	+24.29%
2007-12-31	TL498.09 Million ≈ $11.16 Million	TL52.20 Million ≈ $1.17 Million	0.105x	+69.95%
2005-12-31	TL511.45 Million ≈ $11.46 Million	TL31.54 Million ≈ $706.44K	0.062x	--

About Ihlas Holding AS

IS:IHLAS Turkey Conglomerates

Market Cap

$29.05 Million

TL1.30 Billion TRY

Market Cap Rank

#23973 Global

#391 in Turkey

Share Price

TL0.95

Change (1 day)

-2.06%

52-Week Range

TL0.95 - TL3.89

All Time High

TL4.41