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. See ISDMR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Just Eat Takeaway AS:TKWY	0.039x
Poonawalla Fincorp Limited NSE:POONAWALLA	0.085x
Glarun Technology Co Ltd SHG:600562	-0.001x
Liaoning Port Co Ltd SHG:601880	0.032x
JA Solar Technology Co Ltd SHE:002459	0.010x
GRUPO SIM. S.A.B. B ADR/3 F:GSM	0.002x
TUI AG F:TUI1	0.838x
kakaopay Corp. KO:377300	0.046x

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. For the full company profile with market capitalisation and key ratios, see Iskenderun Demir ve Celik AS (ISDMR) total market value.

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

$4.04 Billion

TL180.24 Billion TRY

Market Cap Rank

#4173 Global

#22 in Turkey

Share Price

TL62.15

Change (1 day)

+2.14%

52-Week Range

TL34.58 - TL66.25

All Time High

TL66.25