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 ISSEN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
An Gia Real Estate Investment and Development Corp VN:AGG	-0.015x
Aniplus Inc KQ:310200	0.279x
Konka Group Co Ltd SHE:200016	0.069x
Soonest Express Co Ltd TWO:2643	-0.001x
Forum Markets, Incorporated NASDAQ:FRMM	-0.121x
5E Advanced Materials Inc AU:5EA	-0.057x
Mcleod Russel India Limited NSE:MCLEODRUSS	-0.521x
Identiv Inc NASDAQ:INVE	-0.020x

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 stock market capitalisation.

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

$73.48 Million

TL3.28 Billion TRY

Market Cap Rank

#20486 Global

#327 in Turkey

Share Price

TL7.73

Change (1 day)

-0.26%

52-Week Range

TL6.78 - TL10.52

All Time High

TL29.29