Ihlas Yayin Holding A.S.
Ihlas Yayin Holding A.S., through its subsidiaries, engages in media, publishing, and advertising businesses in Turkey. It publishes newspaper under the Türkiye Newspaper name; operates news agency, which provides video news service in Turkey; and produces and publishes special news through TGRT News TV. The company also broadcasts live news and programs through digital platforms, such as Digitur… Read more
Ihlas Yayin Holding A.S. (IHYAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Ihlas Yayin Holding A.S. (IHYAY) has a cash flow conversion efficiency ratio of 0.011x 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 (TL36.30 Million) by net assets (TL3.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ihlas Yayin Holding A.S. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Ihlas Yayin Holding A.S.'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 Yayin Holding A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ihlas Yayin Holding A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lohakit Metal Public Company Limited
BK:LHK
|
0.043x |
|
Madame Bioscience Public Company Limited
BK:MADAME
|
0.024x |
|
Lapidoth
TA:LAPD
|
-0.005x |
|
National Capital Bank of Washington
PINK:NACB
|
N/A |
|
Jeil M&S Co., Ltd
KQ:412540
|
0.098x |
|
Samwon Steel
KO:023000
|
0.020x |
|
Nextech3D.AI Corporation
F:1SS
|
0.754x |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Ihlas Yayin Holding A.S. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Ihlas Yayin Holding A.S. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.09 Billion | TL-78.46 Million | -0.025x | +80.67% |
| 2023-12-31 | TL3.25 Billion | TL-426.22 Million | -0.131x | -1095.21% |
| 2022-12-31 | TL1.53 Billion | TL-16.84 Million | -0.011x | +96.51% |
| 2021-12-31 | TL1.17 Billion | TL-367.32 Million | -0.314x | -30.23% |
| 2020-12-31 | TL482.78 Million | TL-116.45 Million | -0.241x | -508.59% |
| 2019-12-31 | TL226.34 Million | TL13.36 Million | 0.059x | +503.91% |
| 2018-12-31 | TL232.12 Million | TL2.27 Million | 0.010x | -67.79% |
| 2017-12-31 | TL239.78 Million | TL7.28 Million | 0.030x | -1.21% |
| 2016-12-31 | TL246.46 Million | TL7.57 Million | 0.031x | +317.78% |
| 2015-12-31 | TL256.94 Million | TL1.89 Million | 0.007x | +103.13% |
| 2014-12-31 | TL266.07 Million | TL-62.59 Million | -0.235x | -69305.74% |
| 2012-12-31 | TL250.06 Million | TL85.00K | 0.000x | -99.85% |
| 2010-12-31 | TL274.81 Million | TL60.48 Million | 0.220x | -- |