Is Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Is Girisim Sermayesi Yatirim Ortakligi AS 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.
Cash Flow Conversion Efficiency of Is Girisim Sermayesi Yatirim Ortakligi AS (2014–2019)
Cash flow conversion efficiency of Is Girisim Sermayesi Yatirim Ortakligi AS from 2014 to 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. View latest Is Girisim Sermayesi Yatirim Ortakligi A stock price today for real-time trading data and today's change.
Is Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Is Girisim Sermayesi Yatirim Ortakligi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Is Girisim Sermayesi Yatirim Ortakligi A market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SynCore Biotechnology Co Ltd
TWO:4192
|
-0.028x |
|
PAKERS.Co.Ltd
KQ:065690
|
0.012x |
|
Haily Group Bhd
KLSE:0237
|
-0.014x |
|
Great Western Mining Corp Plc
IR:8GW
|
-0.028x |
|
RDE, Inc.
NASDAQ:GIFT
|
-0.002x |
|
Victory Metals Ltd
AU:VTM
|
-0.042x |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
-0.073x |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
-0.099x |
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. Review ISGSY cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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