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. See Isbir Holding AS (ISBIR) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Citizens Holding Company NASDAQ:CIZN	0.018x
T7 Global Bhd KLSE:7228	0.023x
Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	0.033x
BenQ Medical Technology TWO:4116	0.084x
Yangjisa Co. Ltd KQ:030960	0.006x
Tunas Alfin Tbk JK:TALF	0.034x
ABO Group BR:ABO	0.158x
Orient Ceratech Limited NSE:ORIENTCER	0.100x

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

$53.21 Million

TL2.38 Billion TRY

Market Cap Rank

#21707 Global

#366 in Turkey

Share Price

TL73.35

Change (1 day)

-0.20%

52-Week Range

TL69.15 - TL130.20

All Time High

TL204.83