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.

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. Read ISBIR total liabilities for a breakdown of total debt and financial obligations.

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
RBZ Jewellers Limited NSE:RBZJEWEL	N/A
Softtech Engineers Limited NSE:SOFTTECH	0.042x
Enablence Technologies Inc V:ENA	0.087x
Evertex Fabrinology Ltd TW:1470	0.022x
Shagrir Group Vehicle Services Ltd TA:SHGR	0.072x
Lument Finance Trust Inc NYSE:LFT	0.005x
Halmont Properties Corporation V:HMT	0.002x
RedcapTour Co. Ltd KQ:038390	0.015x

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. For the full company profile with market capitalisation and key ratios, see Isbir Holding AS market cap and net worth.

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

$60.75 Million

TL2.71 Billion TRY

Market Cap Rank

#21131 Global

#356 in Turkey

Share Price

TL83.75

Change (1 day)

-0.89%

52-Week Range

TL69.15 - TL130.20

All Time High

TL204.83