Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi distributes IT products in Turkey. The company's products portfolio includes computers/tablets, smartphones, printers, consumer electronics, software, peripherals, wearable technologies, data storage products, smart home products, and accessories. It purchases and sells spare parts and home electronics, as well as provides … Read more
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.147x
Based on the latest financial reports, Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) has a cash flow conversion efficiency ratio of 0.147x 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 (TL985.26 Million) by net assets (TL6.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret 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.
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green World Fintech Service Co. Ltd.
TWO:6763
|
-0.027x |
|
SolGold Plc
PINK:SLGGF
|
0.149x |
|
KARX
PINK:KARX
|
-0.464x |
|
Orbitech Co. Ltd
KQ:046120
|
-0.069x |
|
Hannong Chem
KO:011500
|
0.058x |
|
Roadrunner Transportation Systems Inc
PINK:RRTS
|
-0.973x |
|
Pulmuone Holdi
KO:017810
|
0.016x |
|
First Northern Community Bancorp
OTCQX:FNRN
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)
The table below shows the annual cash flow conversion efficiency of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.08 Billion | TL3.15 Billion | 0.620x | +13.55% |
| 2023-12-31 | TL3.42 Billion | TL1.86 Billion | 0.546x | -32.87% |
| 2022-12-31 | TL1.62 Billion | TL1.32 Billion | 0.813x | +19.08% |
| 2021-12-31 | TL1.09 Billion | TL746.11 Million | 0.683x | -53.78% |
| 2020-12-31 | TL666.93 Million | TL985.02 Million | 1.477x | +399.47% |
| 2019-12-31 | TL490.39 Million | TL-241.85 Million | -0.493x | -220.44% |
| 2018-12-31 | TL417.59 Million | TL171.00 Million | 0.409x | +11.44% |
| 2017-12-31 | TL356.47 Million | TL130.99 Million | 0.367x | -72.22% |
| 2016-12-31 | TL223.45 Million | TL295.59 Million | 1.323x | +331.58% |
| 2015-12-31 | TL207.84 Million | TL-118.72 Million | -0.571x | -286.89% |
| 2014-12-31 | TL171.92 Million | TL-25.38 Million | -0.148x | -162.80% |
| 2013-12-31 | TL145.13 Million | TL34.12 Million | 0.235x | +0.10% |
| 2012-12-31 | TL139.52 Million | TL32.77 Million | 0.235x | +36.14% |
| 2011-12-31 | TL138.45 Million | TL23.88 Million | 0.173x | -58.14% |
| 2010-12-31 | TL120.44 Million | TL49.63 Million | 0.412x | +1715.54% |
| 2009-12-31 | TL112.78 Million | TL2.56 Million | 0.023x | -51.28% |
| 2008-12-31 | TL95.13 Million | TL4.43 Million | 0.047x | -74.13% |
| 2007-12-31 | TL93.16 Million | TL16.77 Million | 0.180x | +44.21% |
| 2005-12-31 | TL62.51 Million | TL7.80 Million | 0.125x | +2.97% |
| 2004-12-31 | TL50.92 Million | TL6.17 Million | 0.121x | -51.51% |
| 2003-12-31 | TL30.89 Million | TL7.72 Million | 0.250x | -- |