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.

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. Read ISSEN total liabilities for a breakdown of total debt and financial obligations.

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
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x
Davicom Semiconductor Inc TW:3094	0.005x
WithTech Inc. KQ:348350	-0.043x
MFC Asset Management Public Company Limited BK:MFC	0.071x
J W Mays Inc NASDAQ:MAYS	0.037x
Bhageria Industries Limited NSE:BHAGERIA	0.049x
GLOSTER LTD (BSE) NSE:GLOSTERLTD	-0.078x
Biodesix Inc NASDAQ:BDSX	5.156x

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

$79.47 Million

TL3.55 Billion TRY

Market Cap Rank

#20085 Global

#314 in Turkey

Share Price

TL8.36

Change (1 day)

+1.09%

52-Week Range

TL6.78 - TL9.55

All Time High

TL29.29