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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Isbir Holding AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Circus SE XETRA:CA1	N/A
Cyclopharm Ltd AU:CYC	-0.362x
Suominen Oyj HE:SUY1V	-0.099x
Asia Sejahtera Mina Tbk JK:AGAR	0.095x
Batm Advanced Communications Ltd TA:BVC	-0.054x
Greatland Resources Limited LSE:GGP	0.460x
Eskay Mining Corp V:ESK	-0.087x
Texas Community Bancshares Inc NASDAQ:TCBS	0.030x

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 market cap of Isbir Holding AS.

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

$48.60 Million

TL2.17 Billion TRY

Market Cap Rank

#22008 Global

#359 in Turkey

Share Price

TL67.00

Change (1 day)

+1.67%

52-Week Range

TL65.00 - TL130.20

All Time High

TL204.83