Isiklar Enerji ve Yapi Holding AS (IEYHO) - Cash Flow Conversion Efficiency
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 ≈ $-7.14 Million USD) by net assets (TL2.75 Billion ≈ $61.54 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 Isiklar Enerji ve Yapi Holding AS net asset quality index to measure how much of total assets are equity-financed.
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. Check Isiklar Enerji ve Yapi Holding AS (IEYHO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gränges AB (publ)
ST:GRNG
|
-0.026x |
|
Lovisa Holdings Ltd
AU:LOV
|
1.157x |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
0.237x |
|
John Wiley & Sons
NYSE:WLY
|
0.240x |
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
0.081x |
|
Iluka Resources Limited
F:ILZ
|
0.011x |
|
SSI Securities Corp
VN:SSI
|
0.386x |
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. For the full company profile with market capitalisation and key ratios, see Isiklar Enerji ve Yapi Holding AS market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.75 Billion ≈ $61.54 Million |
TL-1.09 Billion ≈ $-24.36 Million |
-0.396x | -213.22% |
| 2023-12-31 | TL2.27 Billion ≈ $50.93 Million |
TL795.13 Million ≈ $17.81 Million |
0.350x | +1991.48% |
| 2022-12-31 | TL1.37 Billion ≈ $30.76 Million |
TL-25.39 Million ≈ $-568.64K |
-0.018x | +65.53% |
| 2021-12-31 | TL714.00 Million ≈ $15.99 Million |
TL-38.29 Million ≈ $-857.50K |
-0.054x | -2094.53% |
| 2020-12-31 | TL418.02 Million ≈ $9.36 Million |
TL1.12 Million ≈ $25.17K |
0.003x | -99.50% |
| 2019-12-31 | TL295.75 Million ≈ $6.62 Million |
TL158.78 Million ≈ $3.56 Million |
0.537x | +120.89% |
| 2018-12-31 | TL222.12 Million ≈ $4.97 Million |
TL53.98 Million ≈ $1.21 Million |
0.243x | -26.90% |
| 2017-12-31 | TL182.58 Million ≈ $4.09 Million |
TL60.71 Million ≈ $1.36 Million |
0.332x | +1819.64% |
| 2016-12-31 | TL553.80 Million ≈ $12.40 Million |
TL-10.71 Million ≈ $-239.83K |
-0.019x | +67.16% |
| 2015-12-31 | TL539.42 Million ≈ $12.08 Million |
TL-31.76 Million ≈ $-711.40K |
-0.059x | +86.85% |
| 2014-12-31 | TL533.35 Million ≈ $11.95 Million |
TL-238.89 Million ≈ $-5.35 Million |
-0.448x | -3935.73% |
| 2013-12-31 | TL154.06 Million ≈ $3.45 Million |
TL1.80 Million ≈ $40.29K |
0.012x | -- |
About 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 in Turkey and internationally. The company operates in service, construction, casting, packaging, contracting and energy works. The company operates three river type hydroelectric power plants. It manufactures and sells industrial type paper bags; constructs water structures, i… Read more