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. Also see IHYAY market cap for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Ihlas Yayin Holding A.S. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Victrex plc LSE:VCT	0.092x
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.131x
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	0.281x
DLB-Anlageservice AG STU:DLB	N/A
Metal Hawk Ltd AU:MHK	-0.079x
Pineapple Resources Bhd KLSE:0006	0.017x
Telcon Inc KQ:200230	-0.016x
Teera-Mongkol Industry Public Company Limited BK:TMI	0.096x

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. View Ihlas Yayin Holding A.S. share price for real-time trading data and today's change.

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

$10.48 Million

TL468.00 Million TRY

Market Cap Rank

#27042 Global

#458 in Turkey

Share Price

TL1.04

Change (1 day)

-2.80%

52-Week Range

TL1.04 - TL2.72

All Time High

TL6.86