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.

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. Read debt load of Is Yatirim Menkul Degerler AS for a breakdown of total debt and financial obligations.

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
Bank of Qingdao Co. Ltd F:4BQ	0.192x
Redwire Corp NYSE:RDW	-0.022x
Uwc Bhd KLSE:5292	0.030x
Globant S.A. LSE:0RIX	N/A
OVH Groupe SAS PA:OVH	12.075x
RHI Magnesita NV VI:RHIM	0.134x
Korea Kolmar KO:161890	0.063x
Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	-0.010x

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. For the full company profile with market capitalisation and key ratios, see Is Yatirim Menkul Degerler AS (ISMEN) total market value.

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

$1.42 Billion

TL63.39 Billion TRY

Market Cap Rank

#7613 Global

#54 in Turkey

Share Price

TL42.26

Change (1 day)

+1.54%

52-Week Range

TL32.68 - TL53.00

All Time High

TL53.15