Isbir Holding AS Cash Flow Conversion Efficiency
Isbir Holding AS cash flow conversion efficiency. 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 ≈ $127.88K USD) by net assets (TL231.68 Million ≈ $5.19 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 Isbir Holding AS (2012–2019)
Cash flow conversion efficiency of Isbir Holding AS from 2012 to 2019. This chart illustrates how Isbir Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Isbir Holding AS stock quote for real-time trading data and today's change.
Isbir Holding AS Cash Flow Conversion Ratio Explained
Isbir Holding 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.
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. Also see Isbir Holding AS (ISBIR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KESM Industries Bhd
KLSE:9334
|
0.031x |
|
Company K Partners Limited
KQ:307930
|
-0.077x |
|
Airmate Cayman International Co Ltd
TW:1626
|
0.024x |
|
51 CREDIT CARD DL-00001
F:2JY
|
N/A |
|
Golden Energy Offshore Services AS
OL:GEOS
|
-0.117x |
|
ATrack Technology
TWO:6465
|
0.175x |
|
Lida Holdings Ltd
TW:4552
|
0.005x |
|
ADAMA Ltd B
SHE:200553
|
0.037x |
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. Review Isbir Holding AS (ISBIR) FCF generation index 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 |
|---|---|---|---|---|
| 2019-12-31 | TL231.68 Million ≈ $5.19 Million |
TL22.50 Million ≈ $503.95K |
0.097x | -59.28% |
| 2018-12-31 | TL202.91 Million ≈ $4.54 Million |
TL48.39 Million ≈ $1.08 Million |
0.239x | +1219.58% |
| 2017-12-31 | TL195.14 Million ≈ $4.37 Million |
TL-4.16 Million ≈ $-93.11K |
-0.021x | -125.29% |
| 2016-12-31 | TL164.42 Million ≈ $3.68 Million |
TL13.85 Million ≈ $310.21K |
0.084x | -41.00% |
| 2015-12-31 | TL176.32 Million ≈ $3.95 Million |
TL25.17 Million ≈ $563.78K |
0.143x | -12.91% |
| 2014-12-31 | TL157.76 Million ≈ $3.53 Million |
TL25.86 Million ≈ $579.20K |
0.164x | -52.90% |
| 2012-12-31 | TL95.90 Million ≈ $2.15 Million |
TL33.37 Million ≈ $747.49K |
0.348x | -- |
About 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