Is Yatirim Ortakligi AS
Is Yatirim Ortakligi A.S. engages in portfolio management business in Turkey. It invests in capital market instruments, such as equities, fixed income securities, gold, and other precious metals. The company was formerly known as Is B Tipi Yatirim Ortakligi Anonim Sirketi and changed its name to Is Yatirim Ortakligi A.S. in April 2014. The company was incorporated in 1995 and is headquartered in … Read more
Is Yatirim Ortakligi AS (ISYAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Is Yatirim Ortakligi AS (ISYAT) has a cash flow conversion efficiency ratio of 0.069x 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 (TL42.57 Million) by net assets (TL620.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Is Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Is Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Is Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Is Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
StoneBridge Ventures Inc.
KQ:330730
|
-0.023x |
|
Etrend Hightech
TWO:3567
|
0.028x |
|
Positron Corp
PINK:POSC
|
-1.055x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
NevGold Corp
OTCQX:NAUFF
|
0.003x |
|
Ymc Co. Ltd
KQ:155650
|
0.014x |
|
Yulho Co. Ltd
KQ:072770
|
-0.042x |
|
IRCE S.p.A
STU:IRQ
|
0.045x |
Annual Cash Flow Conversion Efficiency for Is Yatirim Ortakligi AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Is Yatirim Ortakligi AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL515.34 Million | TL13.83 Million | 0.027x | -80.33% |
| 2023-12-31 | TL530.30 Million | TL72.36 Million | 0.136x | +3267.19% |
| 2022-12-31 | TL313.60 Million | TL-1.35 Million | -0.004x | +98.12% |
| 2021-12-31 | TL273.85 Million | TL-62.86 Million | -0.230x | -361.11% |
| 2020-12-31 | TL248.11 Million | TL21.81 Million | 0.088x | -84.97% |
| 2019-12-31 | TL275.24 Million | TL161.00 Million | 0.585x | +89.92% |
| 2018-12-31 | TL241.03 Million | TL74.24 Million | 0.308x | +750.33% |
| 2017-12-31 | TL239.75 Million | TL8.68 Million | 0.036x | -77.76% |
| 2016-12-31 | TL234.63 Million | TL38.21 Million | 0.163x | -26.18% |
| 2015-12-31 | TL235.53 Million | TL51.95 Million | 0.221x | +181.41% |
| 2014-12-31 | TL259.64 Million | TL20.35 Million | 0.078x | -- |