Is Girisim Sermayesi Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of December 2019: -0.003x

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:ISGSY Turkey
Market Cap
$17.50 Million
TL781.51 Million TRY
Market Cap Rank
#25345 Global
#408 in Turkey
Share Price
TL11.49
Change (1 day)
+2.22%
52-Week Range
TL10.44 - 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