Isbir Holding AS (ISBIR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Isbir Holding AS (ISBIR) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Isbir Holding AS (ISBIR) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Telcoware KO:078000	0.157x
Cs Holdings KO:000590	0.007x
Ekarat Engineering Public Company Limited BK:AKR	0.103x
Sungchang Hold KO:000180	-0.004x
Seafresh Industry Public Company Limited BK:CFRESH	0.070x
Ildong Holdings Co Ltd KO:000230	0.026x
Dongbang Agro KO:007590	-0.158x
Workpoint Entertainment Public Company Limited BK:WORK	0.000x

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. View ISBIR live share price for real-time trading data and today's change.

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

IS:ISBIR Turkey Furnishings, Fixtures & Appliances

Market Cap

$47.15 Million

TL2.11 Billion TRY

Market Cap Rank

#22213 Global

#332 in Turkey

Share Price

TL65.00

Change (1 day)

-4.83%

52-Week Range

TL65.00 - TL130.20

All Time High

TL204.83