Ihlas Yayin Holding A.S. (IHYAY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $813.04K USD) by net assets (TL3.39 Billion ≈ $75.87 Million USD). 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. Read total liabilities of Ihlas Yayin Holding A.S. for a breakdown of total debt and financial obligations.

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
Southern Energy Corp V:SOU	0.062x
Bakkavor Group PLC LSE:BAKK	0.094x
Cliq Digital AG F:CLIQ	0.212x
IXUP Ltd AU:IXU	-0.742x
Scibase AB ST:SCIB	-0.516x
RLF Agtech Ltd AU:RLF	-0.192x
Volt Resources Ltd AU:VRC	-0.029x
Trigon Metals Inc V:TM	0.195x

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. For the full company profile with market capitalisation and key ratios, see Ihlas Yayin Holding A.S. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL3.09 Billion ≈ $69.29 Million	TL-78.46 Million ≈ $-1.76 Million	-0.025x	+80.67%
2023-12-31	TL3.25 Billion ≈ $72.75 Million	TL-426.22 Million ≈ $-9.55 Million	-0.131x	-1095.21%
2022-12-31	TL1.53 Billion ≈ $34.35 Million	TL-16.84 Million ≈ $-377.09K	-0.011x	+96.51%
2021-12-31	TL1.17 Billion ≈ $26.19 Million	TL-367.32 Million ≈ $-8.23 Million	-0.314x	-30.23%
2020-12-31	TL482.78 Million ≈ $10.81 Million	TL-116.45 Million ≈ $-2.61 Million	-0.241x	-508.59%
2019-12-31	TL226.34 Million ≈ $5.07 Million	TL13.36 Million ≈ $299.28K	0.059x	+503.91%
2018-12-31	TL232.12 Million ≈ $5.20 Million	TL2.27 Million ≈ $50.82K	0.010x	-67.79%
2017-12-31	TL239.78 Million ≈ $5.37 Million	TL7.28 Million ≈ $163.01K	0.030x	-1.21%
2016-12-31	TL246.46 Million ≈ $5.52 Million	TL7.57 Million ≈ $169.59K	0.031x	+317.78%
2015-12-31	TL256.94 Million ≈ $5.75 Million	TL1.89 Million ≈ $42.32K	0.007x	+103.13%
2014-12-31	TL266.07 Million ≈ $5.96 Million	TL-62.59 Million ≈ $-1.40 Million	-0.235x	-69305.74%
2012-12-31	TL250.06 Million ≈ $5.60 Million	TL85.00K ≈ $1.90K	0.000x	-99.85%
2010-12-31	TL274.81 Million ≈ $6.15 Million	TL60.48 Million ≈ $1.35 Million	0.220x	--

About Ihlas Yayin Holding A.S.

IS:IHYAY Turkey Publishing

Market Cap

$18.24 Million

TL814.50 Million TRY

Market Cap Rank

#25313 Global

#456 in Turkey

Share Price

TL1.81

Change (1 day)

-0.55%

52-Week Range

TL1.65 - TL3.33

All Time High

TL6.86