Iskenderun Demir ve Celik AS
Iskenderun Demir ve Çelik A.S. produces and sells flat steel products in Turkey and internationally. The company offers hot-rolled flat steel products, including rolled or steel sheets, plate steels, deep drawable steels, wheel and chassis steels, general structural steels, hot rolled pipe steels, pressure vessels and hot rolled steels for pressure purposes, hot rolled steel for welded gas cylind… Read more
Iskenderun Demir ve Celik AS (ISDMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.152x
Based on the latest financial reports, Iskenderun Demir ve Celik AS (ISDMR) has a cash flow conversion efficiency ratio of 0.152x as of June 2025.
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 (TL20.26 Billion) by net assets (TL133.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iskenderun Demir ve Celik AS - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Iskenderun Demir ve Celik AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iskenderun Demir ve Celik AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iskenderun Demir ve Celik AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lippo Karawaci Tbk
JK:LPKR
|
-0.010x |
|
Duratec Ltd
AU:DUR
|
0.111x |
|
Luoyang Glass Company Limited
PINK:LUOYF
|
-0.014x |
|
Xinjiang Youhao Group Co Ltd
SHG:600778
|
0.281x |
|
Treatt plc
PINK:TTTRF
|
-0.025x |
|
Fourlis Holdings S.A.
AT:FOYRK
|
0.174x |
|
FOURLIS HLDGS NAM.EO 1
F:2FH
|
N/A |
|
Talgo S.A.
LSE:0R99
|
-0.127x |
Annual Cash Flow Conversion Efficiency for Iskenderun Demir ve Celik AS (2011–2024)
The table below shows the annual cash flow conversion efficiency of Iskenderun Demir ve Celik AS from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL116.60 Billion | TL16.56 Billion | 0.142x | +27.47% |
| 2023-12-31 | TL86.00 Billion | TL9.58 Billion | 0.111x | +150.21% |
| 2022-12-31 | TL51.80 Billion | TL2.31 Billion | 0.045x | +68.21% |
| 2021-12-31 | TL39.16 Billion | TL1.04 Billion | 0.026x | -85.58% |
| 2020-12-31 | TL21.98 Billion | TL4.04 Billion | 0.184x | -16.66% |
| 2019-12-31 | TL16.19 Billion | TL3.57 Billion | 0.220x | +6.53% |
| 2018-12-31 | TL15.73 Billion | TL3.25 Billion | 0.207x | -27.95% |
| 2017-12-31 | TL9.97 Billion | TL2.86 Billion | 0.287x | +64.15% |
| 2016-12-31 | TL8.49 Billion | TL1.48 Billion | 0.175x | -34.74% |
| 2015-12-31 | TL6.60 Billion | TL1.77 Billion | 0.268x | +258.47% |
| 2014-12-31 | TL5.54 Billion | TL413.98 Million | 0.075x | -66.43% |
| 2013-12-31 | TL4.15 Billion | TL922.98 Million | 0.223x | -1.36% |
| 2012-12-31 | TL2.41 Billion | TL544.21 Million | 0.226x | -34.28% |
| 2011-12-31 | TL2.26 Billion | TL777.41 Million | 0.343x | -- |