Isbir Sentetik Dokuma Sanayi AS (ISSEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.21 Million USD) by net assets (TL5.13 Billion ≈ $114.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Isbir Sentetik Dokuma Sanayi AS balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Isbir Sentetik Dokuma Sanayi AS to evaluate the quality of earnings relative to operating cash generation.

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
PT Ingria Pratama Capitalindo Tbk JK:GRIA	0.071x
Yojee Ltd AU:YOJ	-0.167x
United Radiant Technology TWO:5315	0.044x
Kazia Therapeutics Ltd ADR NASDAQ:KZIA	0.499x
DCM Corp KO:024090	0.019x
Annovis Bio Inc NYSE:ANVS	-0.530x
RBZ Jewellers Limited NSE:RBZJEWEL	-0.056x
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.046x

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. For the full company profile with market capitalisation and key ratios, see ISSEN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL4.79 Billion ≈ $107.34 Million	TL-20.39 Million ≈ $-456.69K	-0.004x	+67.97%
2023-12-31	TL4.52 Billion ≈ $101.19 Million	TL-60.00 Million ≈ $-1.34 Million	-0.013x	-110.47%
2022-12-31	TL1.53 Billion ≈ $34.16 Million	TL193.42 Million ≈ $4.33 Million	0.127x	-29.02%
2021-12-31	TL682.04 Million ≈ $15.28 Million	TL121.88 Million ≈ $2.73 Million	0.179x	-7.84%
2020-12-31	TL217.97 Million ≈ $4.88 Million	TL42.26 Million ≈ $946.58K	0.194x	--

About Isbir Sentetik Dokuma Sanayi AS

IS:ISSEN Turkey Textile Manufacturing

Market Cap

$64.83 Million

TL2.89 Billion TRY

Market Cap Rank

#20905 Global

#328 in Turkey

Share Price

TL6.82

Change (1 day)

-1.59%

52-Week Range

TL6.75 - TL10.52

All Time High

TL29.29