Is Finansal Kiralama AS
Is Finansal Kiralama Anonim Sirketi engages in financial leasing services in Turkey and internationally. The company's leasing products include sale and lease back, software leasing, and operational leasing. It is also involved in leasing of construction and business machinery, renewable energy projects, passenger and commercial vehicles, production machines, agricultural machinery, medical devic… Read more
Is Finansal Kiralama AS (ISFIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.257x
Based on the latest financial reports, Is Finansal Kiralama AS (ISFIN) has a cash flow conversion efficiency ratio of -0.257x 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 (TL-2.81 Billion) by net assets (TL10.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Is Finansal Kiralama AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Is Finansal Kiralama 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.
Is Finansal Kiralama AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Is Finansal Kiralama AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gencor Industries Inc
NYSE MKT:GENC
|
0.052x |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
-0.404x |
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
0.014x |
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
-0.085x |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
0.161x |
|
SANUWAVE Health, Inc. Common Stock
OTCQB:SNWV
|
-0.369x |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
0.920x |
|
Titomic Ltd
AU:TTT
|
-0.311x |
Annual Cash Flow Conversion Efficiency for Is Finansal Kiralama AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Is Finansal Kiralama AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL9.84 Billion | TL-2.15 Billion | -0.219x | -255.93% |
| 2023-12-31 | TL6.77 Billion | TL948.82 Million | 0.140x | +129.97% |
| 2022-12-31 | TL3.74 Billion | TL-1.75 Billion | -0.468x | -146.83% |
| 2021-12-31 | TL2.14 Billion | TL-405.34 Million | -0.189x | +58.75% |
| 2020-12-31 | TL1.72 Billion | TL-788.98 Million | -0.459x | -128.73% |
| 2019-12-31 | TL1.27 Billion | TL2.04 Billion | 1.599x | +332.54% |
| 2018-12-31 | TL1.15 Billion | TL-791.15 Million | -0.688x | -88.18% |
| 2017-12-31 | TL974.67 Million | TL-356.14 Million | -0.365x | -192.81% |
| 2016-12-31 | TL830.20 Million | TL-103.60 Million | -0.125x | +79.95% |
| 2015-12-31 | TL738.41 Million | TL-459.66 Million | -0.622x | -92.76% |
| 2014-12-31 | TL666.82 Million | TL-215.34 Million | -0.323x | -- |