Is Finansal Kiralama AS (ISFIN) - 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.
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. Read debt load of Is Finansal Kiralama AS for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PennantPark Investment Corporation
NYSE:PNNT
|
0.134x |
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.013x |
|
LB Foster Company
NASDAQ:FSTR
|
0.126x |
|
Dentium
KO:145720
|
0.006x |
|
WEIHAI CITY COMM.BK H 1
F:8K0
|
N/A |
|
AerSale Corp
NASDAQ:ASLE
|
0.027x |
|
Xinjiang Youhao Group Co Ltd
SHG:600778
|
0.281x |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
-0.001x |
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 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