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. See Is Girisim Sermayesi Yatirim Ortakligi A balance sheet quality to measure how much of total assets are equity-financed.

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. Check Is Girisim Sermayesi Yatirim Ortakligi A (ISGSY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Citigold Corporation Ltd
AU:CTO
-0.008x
Daechang Steel Co Ltd
KQ:140520
-0.048x
Indah Prakasa Sentosa PT Tbk
JK:INPS
-0.124x
VisDynamics Holdings Bhd
KLSE:0120
0.003x
Aware Inc
NASDAQ:AWRE
-0.117x
Brunswick Exploration Inc
V:BRW
-0.040x
Cantex Mine Development Corp
V:CD
-1.416x
Evergreen Fibreboard Bhd
KLSE:5101
-0.008x

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 Is Girisim Sermayesi Yatirim Ortakligi A market capitalisation.

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
$27.59 Million
TL1.23 Billion TRY
Market Cap Rank
#24032 Global
#418 in Turkey
Share Price
TL18.11
Change (1 day)
-1.20%
52-Week Range
TL15.33 - 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