Is Finansal Kiralama AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.257x

Is Finansal Kiralama AS cash flow conversion efficiency. 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 ≈ $-63.00 Million USD) by net assets (TL10.95 Billion ≈ $245.18 Million 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 ISFIN stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Is Finansal Kiralama AS (2014–2024)

Cash flow conversion efficiency of Is Finansal Kiralama AS from 2014 to 2024. This chart illustrates how Is Finansal Kiralama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Is Finansal Kiralama AS stock quote for real-time trading data and today's change.

Is Finansal Kiralama AS Cash Flow Conversion Ratio Explained

Is Finansal Kiralama AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Is Finansal Kiralama AS free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Seohee Construction Co. Ltd KQ:035890	-0.100x
Global Partner Acquisition II Corp NASDAQ:GPAC	0.297x
Standard Biotools Inc NASDAQ:LAB	-0.019x
Condor Energies Inc. TO:CDR	0.082x
Grupa Azoty Zaklady Chemiczne Police SA WAR:PCE	0.539x
Rossari Biotech Limited NSE:ROSSARI	0.024x
Chang Chun Eurasia Group Co Ltd SHG:600697	0.090x
The Lovesac Company NASDAQ:LOVE	-0.172x

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. Also see ISFIN current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL9.84 Billion ≈ $220.44 Million	TL-2.15 Billion ≈ $-48.18 Million	-0.219x	-255.93%
2023-12-31	TL6.77 Billion ≈ $151.63 Million	TL948.82 Million ≈ $21.25 Million	0.140x	+129.97%
2022-12-31	TL3.74 Billion ≈ $83.86 Million	TL-1.75 Billion ≈ $-39.22 Million	-0.468x	-146.83%
2021-12-31	TL2.14 Billion ≈ $47.92 Million	TL-405.34 Million ≈ $-9.08 Million	-0.189x	+58.75%
2020-12-31	TL1.72 Billion ≈ $38.47 Million	TL-788.98 Million ≈ $-17.67 Million	-0.459x	-128.73%
2019-12-31	TL1.27 Billion ≈ $28.53 Million	TL2.04 Billion ≈ $45.62 Million	1.599x	+332.54%
2018-12-31	TL1.15 Billion ≈ $25.77 Million	TL-791.15 Million ≈ $-17.72 Million	-0.688x	-88.18%
2017-12-31	TL974.67 Million ≈ $21.83 Million	TL-356.14 Million ≈ $-7.98 Million	-0.365x	-192.81%
2016-12-31	TL830.20 Million ≈ $18.59 Million	TL-103.60 Million ≈ $-2.32 Million	-0.125x	+79.95%
2015-12-31	TL738.41 Million ≈ $16.54 Million	TL-459.66 Million ≈ $-10.30 Million	-0.622x	-92.76%
2014-12-31	TL666.82 Million ≈ $14.94 Million	TL-215.34 Million ≈ $-4.82 Million	-0.323x	--

About Is Finansal Kiralama AS

IS:ISFIN Turkey Credit Services

Market Cap

$239.36 Million

TL10.69 Billion TRY

Market Cap Rank

#15640 Global

#119 in Turkey

Share Price

TL15.37

Change (1 day)

-2.97%

52-Week Range

TL14.40 - TL21.70

All Time High

TL21.70