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. Also see market cap of Is Finansal Kiralama AS for the company's overall valuation and market capitalisation.
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. Explore Is Finansal Kiralama AS (ISFIN) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.271x |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
0.059x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
|
DB Financial Investment Co Ltd
KO:016610
|
-0.271x |
|
Surgical Science Sweden AB
ST:SUS
|
0.015x |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
-0.057x |
|
Boryszew SA
WAR:BRS
|
-0.064x |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
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. View ISFIN stock price for real-time trading data and today's change.
| 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