Isiklar Enerji ve Yapi Holding AS
Isiklar Enerji ve Yapi Holding A.S., together with its subsidiaries, engages in the production of yarn and home textiles. It also operates in service, construction, casting, packaging, contracting and energy works in Turkey and internationally. The company operates three river type hydroelectric power plants. It also manufactures and sells industrial type paper bags; and provides alloyed grinding… Read more
Isiklar Enerji ve Yapi Holding AS (IEYHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.116x
Based on the latest financial reports, Isiklar Enerji ve Yapi Holding AS (IEYHO) has a cash flow conversion efficiency ratio of -0.116x as of December 2024.
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 (TL-319.01 Million) by net assets (TL2.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isiklar Enerji ve Yapi Holding AS - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Isiklar Enerji ve Yapi Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Isiklar Enerji ve Yapi Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isiklar Enerji ve Yapi Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yankey Engineering Co Ltd
TW:6691
|
0.058x |
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
0.015x |
|
NIPRO CORP.
F:5FA
|
N/A |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
IFAST CORP. LTD
F:1O3
|
N/A |
|
Corporate Travel Management Ltd
AU:CTD
|
0.010x |
|
Tata Chemicals Limited
NSE:TATACHEM
|
0.023x |
|
IMDEX Ltd
AU:IMD
|
0.085x |
Annual Cash Flow Conversion Efficiency for Isiklar Enerji ve Yapi Holding AS (2013–2024)
The table below shows the annual cash flow conversion efficiency of Isiklar Enerji ve Yapi Holding AS from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.75 Billion | TL-1.09 Billion | -0.396x | -213.22% |
| 2023-12-31 | TL2.27 Billion | TL795.13 Million | 0.350x | +1991.48% |
| 2022-12-31 | TL1.37 Billion | TL-25.39 Million | -0.018x | +65.53% |
| 2021-12-31 | TL714.00 Million | TL-38.29 Million | -0.054x | -2094.53% |
| 2020-12-31 | TL418.02 Million | TL1.12 Million | 0.003x | -99.50% |
| 2019-12-31 | TL295.75 Million | TL158.78 Million | 0.537x | +120.89% |
| 2018-12-31 | TL222.12 Million | TL53.98 Million | 0.243x | -26.90% |
| 2017-12-31 | TL182.58 Million | TL60.71 Million | 0.332x | +1819.64% |
| 2016-12-31 | TL553.80 Million | TL-10.71 Million | -0.019x | +67.16% |
| 2015-12-31 | TL539.42 Million | TL-31.76 Million | -0.059x | +86.85% |
| 2014-12-31 | TL533.35 Million | TL-238.89 Million | -0.448x | -3935.73% |
| 2013-12-31 | TL154.06 Million | TL1.80 Million | 0.012x | -- |