Is Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.030x

Is Gayrimenkul Yatirim Ortakligi AS 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.

Cash Flow Conversion Efficiency of Is Gayrimenkul Yatirim Ortakligi AS (2014–2024)

Cash flow conversion efficiency of Is Gayrimenkul Yatirim Ortakligi AS from 2014 to 2024. This chart illustrates how Is Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) share price today for real-time trading data and today's change.

Is Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained

Is Gayrimenkul 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 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. Also see Is Gayrimenkul Yatirim Ortakligi AS stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Nar Industrial Co Ltd SHE:002825	0.018x
Abm Investama Tbk JK:ABMM	0.038x
Jasmine Telecom Systems Public Company Limited BK:JTS	0.120x
Select Harvests Ltd AU:SHV	0.005x
PetroVietnam Transportation Corp VN:PVT	0.088x
Fujian SuperTech Advanced Material Co Ltd SHG:688398	0.016x
Valhi Inc NYSE:VHI	-0.001x
YTL Hospitality REIT KLSE:5109	0.012x

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. Review ISGYO free cash flow to operating cash 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
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:ISGYO Turkey REIT - Diversified

Market Cap

$404.78 Million

TL18.07 Billion TRY

Market Cap Rank

#13051 Global

#93 in Turkey

Share Price

TL18.85

Change (1 day)

+3.86%

52-Week Range

TL17.25 - TL28.36

All Time High

TL28.36