Is Girisim Sermayesi Yatirim Ortakligi AS
Is Girisim Sermayesi Yatirim Ortakligi AS is private equity and venture capital arm of Turkiye Is Bankasi AS specializing in mezzanine, early venture, mid venture, late venture, development, emerging growth, mature, middle market, and expansion stages and considers acquisitions, management buyout, workout or turnaround, growth capital recapitalization, restructurings, and privatization investment… Read more
Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.003x
Based on the latest financial reports, Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) has a cash flow conversion efficiency ratio of -0.003x as of December 2019.
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-790.25K) by net assets (TL261.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Is Girisim Sermayesi Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2019)
This chart illustrates how Is Girisim Sermayesi Yatirim Ortakligi 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 Girisim Sermayesi Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Is Girisim Sermayesi Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JS GL LIFESTYLE DL-00001
F:3JS
|
N/A |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.153x |
|
Joy Kie Corporation Limited.
SHE:300994
|
0.053x |
|
Thinkingdom Media Group Ltd
SHG:603096
|
0.015x |
|
Ohio Valley Banc Corp
NASDAQ:OVBC
|
0.031x |
|
Designer Brands Inc
NYSE:DBI
|
0.220x |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
0.026x |
|
Westwing Group AG
F:WEW
|
0.221x |
Annual Cash Flow Conversion Efficiency for Is Girisim Sermayesi Yatirim Ortakligi AS (2014–2019)
The table below shows the annual cash flow conversion efficiency of Is Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL261.77 Million | TL11.27 Million | 0.043x | +0.73% |
| 2018-12-31 | TL259.97 Million | TL11.11 Million | 0.043x | +167.05% |
| 2017-12-31 | TL256.92 Million | TL-16.38 Million | -0.064x | -147.83% |
| 2016-12-31 | TL256.16 Million | TL34.14 Million | 0.133x | +756.54% |
| 2015-12-31 | TL255.11 Million | TL-5.18 Million | -0.020x | -193.73% |
| 2014-12-31 | TL264.41 Million | TL5.73 Million | 0.022x | -- |