Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-17.70K USD) by net assets (TL261.77 Million ≈ $5.86 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 ISGSY days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
0.021x
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
0.009x
Alector Inc
NASDAQ:ALEC
-1.360x
Ligitek Electronics Co Ltd
TWO:8111
0.096x
Bell Equipment Limited
JSE:BEL
0.183x
GD Express Carrier Bhd
KLSE:0078
0.021x
LENZ Therapeutics Inc
NASDAQ:LENZ
-0.116x
Josef Manner & Comp. AG
VI:MAN
-0.119x

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. For the full company profile with market capitalisation and key ratios, see ISGSY market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2019-12-31 TL261.77 Million
≈ $5.86 Million
TL11.27 Million
≈ $252.47K
0.043x +0.73%
2018-12-31 TL259.97 Million
≈ $5.82 Million
TL11.11 Million
≈ $248.90K
0.043x +167.05%
2017-12-31 TL256.92 Million
≈ $5.75 Million
TL-16.38 Million
≈ $-366.88K
-0.064x -147.83%
2016-12-31 TL256.16 Million
≈ $5.74 Million
TL34.14 Million
≈ $764.75K
0.133x +756.54%
2015-12-31 TL255.11 Million
≈ $5.71 Million
TL-5.18 Million
≈ $-116.00K
-0.020x -193.73%
2014-12-31 TL264.41 Million
≈ $5.92 Million
TL5.73 Million
≈ $128.28K
0.022x --

About Is Girisim Sermayesi Yatirim Ortakligi AS

IS:ISGSY Turkey
Market Cap
$193.01 Million
TL8.62 Billion TRY
Market Cap Rank
#16755 Global
#210 in Turkey
Share Price
TL126.70
Change (1 day)
+3.34%
52-Week Range
TL33.98 - TL149.50
All Time High
TL149.50
About

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