Is Girisim Sermayesi Yatirim Ortakligi AS (ISGSY) - 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. 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 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