Isbir Holding AS
Isbir Holding A.S., through its subsidiaries, primarily engages in the production of home furnishing products in Turkey. The company provides canvas, greenhouse covers, under-carpet and lined products, unlined valve bags, mesh bags and heavy-duty bags made of polyurethane; flexible sponge; and foam products for used as basic input of beds, armchairs, sofas and sitting groups, home textiles, manuf… Read more
Isbir Holding AS (ISBIR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.025x
Based on the latest financial reports, Isbir Holding AS (ISBIR) has a cash flow conversion efficiency ratio of 0.025x as of December 2019.
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 (TL5.71 Million) by net assets (TL231.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isbir Holding AS - Cash Flow Conversion Efficiency Trend (2012–2019)
This chart illustrates how Isbir Holding 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.
Isbir Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isbir Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hycon Technology
TWO:6457
|
0.029x |
|
Societe Marseillaise du Tunnel Prado Carenage S.A.
LSE:0G2C
|
N/A |
|
M Evo Global Acquisition Corp II Class A Ordinary Shares
NASDAQ:MEVO
|
N/A |
|
Kpx Holdings
KO:092230
|
0.002x |
|
ZOOZ Strategy Ltd.
TA:ZOOZ
|
121.897x |
|
Hafnia Ltd
OL:HAFNI
|
0.051x |
|
SMTPC EO 305
F:9P4
|
N/A |
|
AI TRANSPORTATION ACQUISITION CORP Unit
NASDAQ:AITRU
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Isbir Holding AS (2012–2019)
The table below shows the annual cash flow conversion efficiency of Isbir Holding AS from 2012 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL231.68 Million | TL22.50 Million | 0.097x | -59.28% |
| 2018-12-31 | TL202.91 Million | TL48.39 Million | 0.239x | +1219.58% |
| 2017-12-31 | TL195.14 Million | TL-4.16 Million | -0.021x | -125.29% |
| 2016-12-31 | TL164.42 Million | TL13.85 Million | 0.084x | -41.00% |
| 2015-12-31 | TL176.32 Million | TL25.17 Million | 0.143x | -12.91% |
| 2014-12-31 | TL157.76 Million | TL25.86 Million | 0.164x | -52.90% |
| 2012-12-31 | TL95.90 Million | TL33.37 Million | 0.348x | -- |