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. Also see market cap of Isbir Sentetik Dokuma Sanayi AS for the company's overall valuation and market capitalisation.

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.

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. Explore Isbir Sentetik Dokuma Sanayi AS (ISSEN) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
News Network Corporation Public Company Limited BK:NEWS	-0.007x
exax Inc KQ:060230	-0.030x
Nam Liong Global Corp TWO:5450	0.048x
China Fineblanking Technology Co Ltd TWO:1586	0.013x
Etherstack Plc AU:ESK	0.073x
Land Securities Group PLC LSE:LAND	0.029x
MGB Bhd KLSE:7595	-0.059x
Pinar Su Sanayi ve Ticaret AS IS:PINSU	0.111x

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. View Isbir Sentetik Dokuma Sanayi AS share price for real-time trading data and today's change.

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

$57.22 Million

TL2.55 Billion TRY

Market Cap Rank

#21481 Global

#306 in Turkey

Share Price

TL6.02

Change (1 day)

+0.67%

52-Week Range

TL5.98 - TL10.52

All Time High

TL29.29