Is Yatirim Menkul Degerler AS
Is Yatirim Menkul Degerler Anonim Sirketi provides capital market services to individual and corporate investors in Turkey and internationally. The company offers corporate finance services, including equity capital markets, mergers and acquisition, and private sector advisory consisting of equity public offerings, private sector debt securities issuances, mergers and acquisitions, restructuring … Read more
Is Yatirim Menkul Degerler AS (ISMEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Is Yatirim Menkul Degerler AS (ISMEN) has a cash flow conversion efficiency ratio of 0.047x as of September 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 (TL1.57 Billion) by net assets (TL33.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Is Yatirim Menkul Degerler AS - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Is Yatirim Menkul Degerler AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Is Yatirim Menkul Degerler AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Is Yatirim Menkul Degerler AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
Hubei Huitian New Materials
SHE:300041
|
0.039x |
|
Suning Commerce Group Co Ltd
SHE:002024
|
0.015x |
|
Temple & Webster Group Ltd
PINK:TPLWF
|
0.056x |
|
Porch Group Inc
NASDAQ:PRCH
|
0.054x |
|
Seven Bank Ltd
F:0S7
|
N/A |
|
Newag S.A.
WAR:NWG
|
0.241x |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
0.016x |
Annual Cash Flow Conversion Efficiency for Is Yatirim Menkul Degerler AS (2006–2024)
The table below shows the annual cash flow conversion efficiency of Is Yatirim Menkul Degerler AS from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL28.85 Billion | TL15.10 Billion | 0.523x | -67.74% |
| 2023-12-31 | TL17.25 Billion | TL27.99 Billion | 1.622x | +307.72% |
| 2022-12-31 | TL7.27 Billion | TL-5.68 Billion | -0.781x | -19.52% |
| 2021-12-31 | TL3.07 Billion | TL-2.01 Billion | -0.654x | -138.79% |
| 2020-12-31 | TL2.18 Billion | TL-597.81 Million | -0.274x | -173.56% |
| 2019-12-31 | TL1.39 Billion | TL518.29 Million | 0.372x | +15.45% |
| 2018-12-31 | TL1.09 Billion | TL349.65 Million | 0.322x | +64.34% |
| 2017-12-31 | TL975.79 Million | TL191.33 Million | 0.196x | -14.03% |
| 2016-12-31 | TL880.33 Million | TL200.79 Million | 0.228x | +251.84% |
| 2015-12-31 | TL908.21 Million | TL-136.43 Million | -0.150x | -183.98% |
| 2014-12-31 | TL957.98 Million | TL-50.67 Million | -0.053x | -156.45% |
| 2013-12-31 | TL917.42 Million | TL85.97 Million | 0.094x | +182.87% |
| 2012-12-31 | TL870.73 Million | TL28.85 Million | 0.033x | -95.58% |
| 2011-12-31 | TL687.52 Million | TL515.41 Million | 0.750x | +520.82% |
| 2010-12-31 | TL650.02 Million | TL78.49 Million | 0.121x | -51.94% |
| 2009-12-31 | TL515.61 Million | TL129.55 Million | 0.251x | +513.94% |
| 2008-12-31 | TL409.93 Million | TL-24.88 Million | -0.061x | -120.91% |
| 2007-12-31 | TL408.89 Million | TL118.72 Million | 0.290x | +356.29% |
| 2006-12-31 | TL280.16 Million | TL-31.74 Million | -0.113x | -- |