Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) has a cash flow conversion efficiency ratio of -0.030x as of June 2025. 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-1.40 Billion ≈ $-31.32 Million USD) by net assets (TL46.01 Billion ≈ $1.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ISGYO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Is Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Is Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Is Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Is Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen RoadRover Technology Co Ltd
SHE:002813
|
-0.077x |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.252x |
|
Ucore Rare Metals Inc
V:UCU
|
-0.080x |
|
Kforce Inc.
NYSE:KFRC
|
0.158x |
|
Integrated Service Technology
TWO:3289
|
0.067x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
0.005x |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
0.052x |
Annual Cash Flow Conversion Efficiency for Is Gayrimenkul Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Is Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see ISGYO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL39.11 Billion ≈ $875.96 Million |
TL925.56 Million ≈ $20.73 Million |
0.024x | +165.44% |
| 2023-12-31 | TL27.03 Billion ≈ $605.47 Million |
TL-977.68 Million ≈ $-21.90 Million |
-0.036x | -33.34% |
| 2022-12-31 | TL13.92 Billion ≈ $311.78 Million |
TL-377.55 Million ≈ $-8.46 Million |
-0.027x | -145.16% |
| 2021-12-31 | TL5.48 Billion ≈ $122.64 Million |
TL328.83 Million ≈ $7.36 Million |
0.060x | -9.11% |
| 2020-12-31 | TL4.13 Billion ≈ $92.52 Million |
TL272.93 Million ≈ $6.11 Million |
0.066x | +76.05% |
| 2019-12-31 | TL3.86 Billion ≈ $86.46 Million |
TL144.87 Million ≈ $3.24 Million |
0.038x | -24.21% |
| 2018-12-31 | TL3.56 Billion ≈ $79.67 Million |
TL176.13 Million ≈ $3.94 Million |
0.050x | +476.02% |
| 2017-12-31 | TL3.28 Billion ≈ $73.48 Million |
TL-43.20 Million ≈ $-967.57K |
-0.013x | +75.71% |
| 2016-12-31 | TL3.16 Billion ≈ $70.81 Million |
TL-171.41 Million ≈ $-3.84 Million |
-0.054x | -150.31% |
| 2015-12-31 | TL2.79 Billion ≈ $62.50 Million |
TL300.78 Million ≈ $6.74 Million |
0.108x | +27.59% |
| 2014-12-31 | TL1.21 Billion ≈ $27.13 Million |
TL102.34 Million ≈ $2.29 Million |
0.084x | -- |
About Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi Anonim Sirketi (the Company) was established on 6 August 1999 by Is Gayrimenkul Yatirim ve Proje Degerlendirme Anonim Sirketi taking over all assets and liabilities of Is Gayrimenkul Yatirim ve Proje Degerlendirme Anonim Sirketi and Merkez Gayrimenkul Yatirim ve Proje Degerlendirme Anonim Sirketi, both of which operated separately and were established in 1998. The… Read more