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.
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. Read Isiklar Enerji ve Yapi Holding AS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LAMDA Development S.A.
AT:LAMDA
|
-0.046x |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
0.028x |
|
PROG Holdings Inc
NYSE:PRG
|
-0.074x |
|
Bega Cheese Ltd
AU:BGA
|
-0.040x |
|
Onechance
SHE:300792
|
0.014x |
|
Hyprop
JSE:HYP
|
0.034x |
|
Orora Ltd
AU:ORA
|
0.082x |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.041x |
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 IEYHO stock 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. 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