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. See Ihlas Holding AS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DPS Resources Bhd KLSE:7198	-0.055x
Seowon KO:021050	0.051x
Duro Felguera MC:MDF	0.033x
Farm Price Holdings Berhad KLSE:0304	0.039x
AS Ekspress Grupp F:DYC	-0.002x
Taihan Precision Technology Co Ltd TWO:1336	0.055x
Lotte Chilsung Beverage Co Ltd KO:005305	0.033x
Templeton Emerging Markets Investment Trust TEMIT LSE:TEM	0.003x

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. For the full company profile with market capitalisation and key ratios, see Ihlas Holding AS (IHLAS) market capitalisation.

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

$36.69 Million

TL1.64 Billion TRY

Market Cap Rank

#23065 Global

#403 in Turkey

Share Price

TL1.20

Change (1 day)

-2.44%

52-Week Range

TL1.20 - TL4.41

All Time High

TL4.41