Is Finansal Kiralama AS (ISFIN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Is Finansal Kiralama AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Zhuzhou Feilu High-Tech Materials Co Ltd SHE:300665	0.019x
Guangdong Yantang Dairy Co Ltd SHE:002732	0.037x
Tien Phong Securities Corp VN:ORS	-0.314x
Sidus Space Inc NASDAQ:SIDU	-0.119x
NEWRON PHARMACEUT. EO-20 F:NP5	N/A
Jiangsu Safety Wire Rope SHG:603028	0.047x
Tyro Payments Ltd AU:TYR	0.646x
Polaris Media OL:POL	0.072x

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. For the full company profile with market capitalisation and key ratios, see Is Finansal Kiralama AS market capitalisation.

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

$313.95 Million

TL14.02 Billion TRY

Market Cap Rank

#14709 Global

#148 in Turkey

Share Price

TL20.16

Change (1 day)

+0.00%

52-Week Range

TL11.55 - TL21.70

All Time High

TL21.70