Ihlas Yayin Holding A.S. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.011x

Ihlas Yayin Holding A.S. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ihlas Yayin Holding A.S. (2010–2024)

Cash flow conversion efficiency of Ihlas Yayin Holding A.S. from 2010 to 2024. This chart illustrates how Ihlas Yayin Holding A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View IHYAY share price today for real-time trading data and today's change.

Ihlas Yayin Holding A.S. Cash Flow Conversion Ratio Explained

Ihlas Yayin Holding A.S. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Ihlas Yayin Holding A.S. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	0.007x
Lykos Metals Ltd AU:LYK	-0.312x
Impedimed Ltd AU:IPD	-1.034x
Sun&L Co Ltd KO:002820	-0.006x
Turbon AG F:TUR	0.056x
KWESST MICRO SYS.INC. F:62UA	-0.430x
Harworth Group PLC LSE:HWG	0.035x
Bergenbio ASA OL:BGBIO	-2.287x

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. Review Ihlas Yayin Holding A.S. (IHYAY) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.76 Million

TL346.50 Million TRY

Market Cap Rank

#27530 Global

#462 in Turkey

Share Price

TL0.77

Change (1 day)

-2.53%

52-Week Range

TL0.73 - TL2.46

All Time High

TL6.86