Isbir Sentetik Dokuma Sanayi AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.037x

Isbir Sentetik Dokuma Sanayi AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Isbir Sentetik Dokuma Sanayi AS (2020–2024)

Cash flow conversion efficiency of Isbir Sentetik Dokuma Sanayi AS from 2020 to 2024. This chart illustrates how Isbir Sentetik Dokuma Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ISSEN stock price and chart for real-time trading data and today's change.

Isbir Sentetik Dokuma Sanayi AS Cash Flow Conversion Ratio Explained

Isbir Sentetik Dokuma Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
ImageneBio, Inc. NASDAQ:IMA	-0.064x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
NIGHTINGALE HEALTH EO 1 F:7XE	N/A
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS IS:PNLSN	0.023x
Gunawan Dianjaya Steel Tbk JK:GDST	-0.031x
Coxon Precise Industrial Co Ltd TW:3607	-0.017x
COLUMBUS ENERGY S.A. ZY 7 F:0Q8	0.387x
Perak Transit Bhd KLSE:0186	-0.003x

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. Review ISSEN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$46.67 Million

TL2.08 Billion TRY

Market Cap Rank

#21916 Global

#302 in Turkey

Share Price

TL4.91

Change (1 day)

+0.82%

52-Week Range

TL4.27 - TL10.52

All Time High

TL29.29