Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.147x

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $22.07 Million USD) by net assets (TL6.71 Billion ≈ $150.28 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 Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (2003–2024)

Cash flow conversion efficiency of Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS from 2003 to 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. View INDES stock price and chart for real-time trading data and today's change.

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS 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.

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. Also see how much is Indeks Bilgisayar Sistemleri Muhendislik worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Digital Imaging Technology INC KQ:110990	0.003x
The Ruby Mills Limited NSE:RUBYMILLS	-0.049x
Sinar Mas Multiartha Tbk JK:SMMA	0.075x
Hostelworld Group PLC IR:HSW	0.075x
TOYO Co., Ltd Ordinary Shares NASDAQ:TOYO	0.285x
Danal Co. Ltd KQ:064260	-0.042x
Bhageria Industries Limited NSE:BHAGERIA	0.048x
Icelandic Salmon As OL:ISLAX	-0.043x

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. Review cash generation quality of Indeks Bilgisayar Sistemleri Muhendislik 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	TL5.08 Billion ≈ $113.74 Million	TL3.15 Billion ≈ $70.48 Million	0.620x	+13.55%
2023-12-31	TL3.42 Billion ≈ $76.49 Million	TL1.86 Billion ≈ $41.74 Million	0.546x	-32.87%
2022-12-31	TL1.62 Billion ≈ $36.36 Million	TL1.32 Billion ≈ $29.56 Million	0.813x	+19.08%
2021-12-31	TL1.09 Billion ≈ $24.48 Million	TL746.11 Million ≈ $16.71 Million	0.683x	-53.78%
2020-12-31	TL666.93 Million ≈ $14.94 Million	TL985.02 Million ≈ $22.06 Million	1.477x	+399.47%
2019-12-31	TL490.39 Million ≈ $10.98 Million	TL-241.85 Million ≈ $-5.42 Million	-0.493x	-220.44%
2018-12-31	TL417.59 Million ≈ $9.35 Million	TL171.00 Million ≈ $3.83 Million	0.409x	+11.44%
2017-12-31	TL356.47 Million ≈ $7.98 Million	TL130.99 Million ≈ $2.93 Million	0.367x	-72.22%
2016-12-31	TL223.45 Million ≈ $5.00 Million	TL295.59 Million ≈ $6.62 Million	1.323x	+331.58%
2015-12-31	TL207.84 Million ≈ $4.66 Million	TL-118.72 Million ≈ $-2.66 Million	-0.571x	-286.89%
2014-12-31	TL171.92 Million ≈ $3.85 Million	TL-25.38 Million ≈ $-568.53K	-0.148x	-162.80%
2013-12-31	TL145.13 Million ≈ $3.25 Million	TL34.12 Million ≈ $764.16K	0.235x	+0.10%
2012-12-31	TL139.52 Million ≈ $3.12 Million	TL32.77 Million ≈ $733.85K	0.235x	+36.14%
2011-12-31	TL138.45 Million ≈ $3.10 Million	TL23.88 Million ≈ $534.92K	0.173x	-58.14%
2010-12-31	TL120.44 Million ≈ $2.70 Million	TL49.63 Million ≈ $1.11 Million	0.412x	+1715.54%
2009-12-31	TL112.78 Million ≈ $2.53 Million	TL2.56 Million ≈ $57.34K	0.023x	-51.28%
2008-12-31	TL95.13 Million ≈ $2.13 Million	TL4.43 Million ≈ $99.27K	0.047x	-74.13%
2007-12-31	TL93.16 Million ≈ $2.09 Million	TL16.77 Million ≈ $375.67K	0.180x	+44.21%
2005-12-31	TL62.51 Million ≈ $1.40 Million	TL7.80 Million ≈ $174.79K	0.125x	+2.97%
2004-12-31	TL50.92 Million ≈ $1.14 Million	TL6.17 Million ≈ $138.28K	0.121x	-51.51%
2003-12-31	TL30.89 Million ≈ $691.86K	TL7.72 Million ≈ $173.00K	0.250x	--

About Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS

IS:INDES Turkey Electronics & Computer Distribution

Market Cap

$171.17 Million

TL7.64 Billion TRY

Market Cap Rank

#16964 Global

#147 in Turkey

Share Price

TL10.19

Change (1 day)

-4.50%

52-Week Range

TL7.02 - TL12.65

All Time High

TL12.65