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. See IHYAY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
The Glimpse Group, Inc. NASDAQ:GGRP	-0.534x
Trigon Metals Inc V:TM	0.195x
Ekiz Kimya Sanayi ve Ticaret AS IS:EKIZ	-0.296x
INFLECTION RESOURCES LTD. F:5VJ	-0.009x
ReGen III Corp V:GIII	0.228x
Investcorp Credit Management BDC Inc NASDAQ:ICMB	0.196x
Shin Poong Pap KO:002870	0.027x
Fidelity Special Values LSE:FSV	0.010x

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

$17.03 Million

TL760.50 Million TRY

Market Cap Rank

#25634 Global

#456 in Turkey

Share Price

TL1.69

Change (1 day)

+1.20%

52-Week Range

TL1.61 - TL3.33

All Time High

TL6.86