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 net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Is Gayrimenkul Yatirim Ortakligi AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
0.064x |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
0.117x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.041x |
|
Shandong Binzhou Bohai Piston Co Ltd
SHG:600960
|
-0.045x |
|
Mega-info Media Co.Ltd.
SHE:301102
|
N/A |
|
EXPLOS. PROD. CHIM.EO 31
F:9Z50
|
N/A |
|
CJ CGV
KO:079160
|
0.164x |
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 overview.
| 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