Isbir Sentetik Dokuma Sanayi AS
Isbir Sentetik Dokuma Sanayi A.S. operates in the industrial packaging and technical textile sectors in Turkey, Europe, the United States, and internationally. The company offers big bags, carpet backing, PP fabrics, PE films, compound fillers, additive masterbatches, and masks. It serves the food, pharmaceutical, chemical, and mining industries. The company was incorporated in 1968 and is headqu… Read more
Isbir Sentetik Dokuma Sanayi AS (ISSEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Isbir Sentetik Dokuma Sanayi AS (ISSEN) has a cash flow conversion efficiency ratio of -0.037x 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 (TL-187.77 Million) by net assets (TL5.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Isbir Sentetik Dokuma Sanayi AS - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Isbir Sentetik Dokuma Sanayi 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.
Isbir Sentetik Dokuma Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Isbir Sentetik Dokuma Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
0.033x |
|
Jiangsu Boxin Investing & Holdings Co Ltd
SHG:600083
|
0.081x |
|
Itaconix plc
OTCQB:ITXXF
|
-0.048x |
|
learnd SE
XETRA:LRND
|
0.167x |
|
Song Ho Industrial Co Ltd
TWO:5016
|
0.004x |
|
National Bank of Coxsackie
PINK:NCXS
|
N/A |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
-0.172x |
|
464680
KQ:464680
|
0.004x |
Annual Cash Flow Conversion Efficiency for Isbir Sentetik Dokuma Sanayi AS (2020–2024)
The table below shows the annual cash flow conversion efficiency of Isbir Sentetik Dokuma Sanayi AS from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL4.79 Billion | TL-20.39 Million | -0.004x | +67.97% |
| 2023-12-31 | TL4.52 Billion | TL-60.00 Million | -0.013x | -110.47% |
| 2022-12-31 | TL1.53 Billion | TL193.42 Million | 0.127x | -29.02% |
| 2021-12-31 | TL682.04 Million | TL121.88 Million | 0.179x | -7.84% |
| 2020-12-31 | TL217.97 Million | TL42.26 Million | 0.194x | -- |