Is Yatirim Menkul Degerler AS (ISMEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $35.22 Million USD) by net assets (TL33.41 Billion ≈ $748.32 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 Yatirim Menkul Degerler AS (ISMEN) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore ISMEN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oaktree Specialty Lending Corp NASDAQ:OCSL	0.020x
Lufax Holding Ltd NYSE:LU	155.049x
Jiangsu Jujie Microfiber Technology SHE:300819	0.079x
China Resources Boya Bio pharmaceutical Group Co Ltd SHE:300294	0.005x
Arcadyan Technology Corp TW:3596	-0.503x
Total Gabon F:RZW	0.045x
ASA Gold and Precious Metals Ltd NYSE:ASA	-0.058x
Upwork Inc NASDAQ:UPWK	0.101x

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. View Is Yatirim Menkul Degerler AS (ISMEN) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL28.85 Billion ≈ $646.19 Million	TL15.10 Billion ≈ $338.24 Million	0.523x	-67.74%
2023-12-31	TL17.25 Billion ≈ $386.37 Million	TL27.99 Billion ≈ $626.87 Million	1.622x	+307.72%
2022-12-31	TL7.27 Billion ≈ $162.78 Million	TL-5.68 Billion ≈ $-127.14 Million	-0.781x	-19.52%
2021-12-31	TL3.07 Billion ≈ $68.81 Million	TL-2.01 Billion ≈ $-44.97 Million	-0.654x	-138.79%
2020-12-31	TL2.18 Billion ≈ $48.93 Million	TL-597.81 Million ≈ $-13.39 Million	-0.274x	-173.56%
2019-12-31	TL1.39 Billion ≈ $31.20 Million	TL518.29 Million ≈ $11.61 Million	0.372x	+15.45%
2018-12-31	TL1.09 Billion ≈ $24.30 Million	TL349.65 Million ≈ $7.83 Million	0.322x	+64.34%
2017-12-31	TL975.79 Million ≈ $21.86 Million	TL191.33 Million ≈ $4.29 Million	0.196x	-14.03%
2016-12-31	TL880.33 Million ≈ $19.72 Million	TL200.79 Million ≈ $4.50 Million	0.228x	+251.84%
2015-12-31	TL908.21 Million ≈ $20.34 Million	TL-136.43 Million ≈ $-3.06 Million	-0.150x	-183.98%
2014-12-31	TL957.98 Million ≈ $21.46 Million	TL-50.67 Million ≈ $-1.13 Million	-0.053x	-156.45%
2013-12-31	TL917.42 Million ≈ $20.55 Million	TL85.97 Million ≈ $1.93 Million	0.094x	+182.87%
2012-12-31	TL870.73 Million ≈ $19.50 Million	TL28.85 Million ≈ $646.06K	0.033x	-95.58%
2011-12-31	TL687.52 Million ≈ $15.40 Million	TL515.41 Million ≈ $11.54 Million	0.750x	+520.82%
2010-12-31	TL650.02 Million ≈ $14.56 Million	TL78.49 Million ≈ $1.76 Million	0.121x	-51.94%
2009-12-31	TL515.61 Million ≈ $11.55 Million	TL129.55 Million ≈ $2.90 Million	0.251x	+513.94%
2008-12-31	TL409.93 Million ≈ $9.18 Million	TL-24.88 Million ≈ $-557.31K	-0.061x	-120.91%
2007-12-31	TL408.89 Million ≈ $9.16 Million	TL118.72 Million ≈ $2.66 Million	0.290x	+356.29%
2006-12-31	TL280.16 Million ≈ $6.27 Million	TL-31.74 Million ≈ $-710.86K	-0.113x	--

About Is Yatirim Menkul Degerler AS

IS:ISMEN Turkey Capital Markets

Market Cap

$1.07 Billion

TL47.58 Billion TRY

Market Cap Rank

#8647 Global

#58 in Turkey

Share Price

TL31.72

Change (1 day)

-1.80%

52-Week Range

TL31.72 - TL53.00

All Time High

TL53.15