Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) - Cash Flow Conversion Efficiency
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.
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. Read Is Girisim Sermayesi Yatirim Ortakligi A debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
S Connect Co. LTD
KQ:096630
|
0.027x |
|
Daewon Sanup Co. Ltd
KQ:005710
|
0.061x |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
0.066x |
|
Photocure
OL:PHO
|
0.054x |
|
Maschinenfabrik Berthold Hermle AG
F:MBH3
|
0.092x |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
0.001x |
|
TOVIS Co.Ltd
KQ:051360
|
0.088x |
|
Bjorn Borg AB
ST:BORG
|
0.364x |
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 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