Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS (INDES) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Indeks Bilgisayar Sistemleri Muhendislik defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Taigen Biopharmaceuticals Holdings Ltd TWO:4157	0.043x
Arise Windpower AB ST:ARISE	0.147x
NGL Fine-Chem Limited NSE:NGLFINE	0.051x
Ditas Dogan Yedek Parca Imalat ve Teknik AS IS:DITAS	0.279x
Kolmar Holding KO:024720	0.006x
Amaero Ltd AU:3DA	-0.190x
Microtek International Inc TW:2305	0.027x
Embention Sistemas Inteligentes S.A. PA:MLUAV	N/A

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. For the full company profile with market capitalisation and key ratios, see Indeks Bilgisayar Sistemleri Muhendislik (INDES) market capitalisation.

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

$195.53 Million

TL8.73 Billion TRY

Market Cap Rank

#16726 Global

#208 in Turkey

Share Price

TL11.64

Change (1 day)

+2.19%

52-Week Range

TL6.08 - TL12.65

All Time High

TL12.65