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.

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:ISGSY Turkey
Market Cap
$184.18 Million
TL8.22 Billion TRY
Market Cap Rank
#16877 Global
#217 in Turkey
Share Price
TL120.90
Change (1 day)
+2.46%
52-Week Range
TL30.74 - 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