Iskenderun Demir ve Celik AS (ISDMR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $453.76 Million USD) by net assets (TL133.62 Billion ≈ $2.99 Billion 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 market cap of Iskenderun Demir ve Celik AS for the company's overall valuation and market capitalisation.

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.

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. Explore Iskenderun Demir ve Celik AS earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tidewater Inc NYSE:TDW	0.062x
AZZ Incorporated NYSE:AZZ	0.027x
Metsera, Inc. Common Stock NASDAQ:MTSR	-0.131x
Nordstrom Inc NYSE:JWN	0.786x
Dexus AU:DXS	0.059x
Bendigo and Adelaide Bank Ltd AU:BEN	-0.099x
AIXTRON SE (UNSP.ADR/2) F:AIX2	0.060x
Hubei Energy Group Co Ltd SHE:000883	0.057x

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. View today's stock price for Iskenderun Demir ve Celik AS for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL116.60 Billion ≈ $2.61 Billion	TL16.56 Billion ≈ $370.91 Million	0.142x	+27.47%
2023-12-31	TL86.00 Billion ≈ $1.93 Billion	TL9.58 Billion ≈ $214.63 Million	0.111x	+150.21%
2022-12-31	TL51.80 Billion ≈ $1.16 Billion	TL2.31 Billion ≈ $51.66 Million	0.045x	+68.21%
2021-12-31	TL39.16 Billion ≈ $877.02 Million	TL1.04 Billion ≈ $23.22 Million	0.026x	-85.58%
2020-12-31	TL21.98 Billion ≈ $492.31 Million	TL4.04 Billion ≈ $90.39 Million	0.184x	-16.66%
2019-12-31	TL16.19 Billion ≈ $362.65 Million	TL3.57 Billion ≈ $79.89 Million	0.220x	+6.53%
2018-12-31	TL15.73 Billion ≈ $352.26 Million	TL3.25 Billion ≈ $72.85 Million	0.207x	-27.95%
2017-12-31	TL9.97 Billion ≈ $223.28 Million	TL2.86 Billion ≈ $64.09 Million	0.287x	+64.15%
2016-12-31	TL8.49 Billion ≈ $190.05 Million	TL1.48 Billion ≈ $33.23 Million	0.175x	-34.74%
2015-12-31	TL6.60 Billion ≈ $147.71 Million	TL1.77 Billion ≈ $39.58 Million	0.268x	+258.47%
2014-12-31	TL5.54 Billion ≈ $124.06 Million	TL413.98 Million ≈ $9.27 Million	0.075x	-66.43%
2013-12-31	TL4.15 Billion ≈ $92.86 Million	TL922.98 Million ≈ $20.67 Million	0.223x	-1.36%
2012-12-31	TL2.41 Billion ≈ $54.01 Million	TL544.21 Million ≈ $12.19 Million	0.226x	-34.28%
2011-12-31	TL2.26 Billion ≈ $50.71 Million	TL777.41 Million ≈ $17.41 Million	0.343x	--

About Iskenderun Demir ve Celik AS

IS:ISDMR Turkey Steel

Market Cap

$4.12 Billion

TL184.00 Billion TRY

Market Cap Rank

#4045 Global

#20 in Turkey

Share Price

TL63.45

Change (1 day)

+1.60%

52-Week Range

TL34.94 - TL66.25

All Time High

TL66.25