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. Also see Is Girisim Sermayesi Yatirim Ortakligi A market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Is Girisim Sermayesi Yatirim Ortakligi A earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
LiqTech International Inc
NASDAQ:LIQT
-0.120x
Aguia Resources Ltd
AU:AGR
-0.050x
Lincoln Minerals Ltd
AU:LML
-0.041x
Panca Global Securities Tbk
JK:PEGE
-0.129x
Skin n Skin Co. Ltd
KQ:159910
-0.081x
Vyne Therapeutics Inc
NASDAQ:VYNE
-0.136x
Associated Industries China Inc
TW:9912
0.069x
Accent Resources NL
AU:ACS
-0.036x

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. View Is Girisim Sermayesi Yatirim Ortakligi A stock quote for real-time trading data and today's change.

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
$22.07 Million
TL985.56 Million TRY
Market Cap Rank
#24903 Global
#416 in Turkey
Share Price
TL14.49
Change (1 day)
+0.84%
52-Week Range
TL14.37 - 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