Is Yatirim Ortakligi AS (ISYAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $953.50K USD) by net assets (TL620.77 Million ≈ $13.90 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 Is Yatirim Ortakligi AS (ISYAT) net asset quality to measure how much of total assets are equity-financed.

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. Check ISYAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Eqva ASA OL:EQVA	0.112x
Emdeki Utama Tbk PT JK:MDKI	0.013x
Almondz Global Securities Limited NSE:ALMONDZ	-0.002x
Sakuma Exports Limited NSE:SAKUMA	0.165x
Hudson Acquisition I Corp. Common Stock NASDAQ:HUDA	0.012x
Trident Digital Tech Holdings Ltd American Depository Shares NASDAQ:TDTH	0.658x
Desert Gold Ventures Inc V:DAU	-1.378x
CryoCell International Inc NYSE MKT:CCEL	-0.171x

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. For the full company profile with market capitalisation and key ratios, see Is Yatirim Ortakligi AS market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL515.34 Million ≈ $11.54 Million	TL13.83 Million ≈ $309.76K	0.027x	-80.33%
2023-12-31	TL530.30 Million ≈ $11.88 Million	TL72.36 Million ≈ $1.62 Million	0.136x	+3267.19%
2022-12-31	TL313.60 Million ≈ $7.02 Million	TL-1.35 Million ≈ $-30.26K	-0.004x	+98.12%
2021-12-31	TL273.85 Million ≈ $6.13 Million	TL-62.86 Million ≈ $-1.41 Million	-0.230x	-361.11%
2020-12-31	TL248.11 Million ≈ $5.56 Million	TL21.81 Million ≈ $488.49K	0.088x	-84.97%
2019-12-31	TL275.24 Million ≈ $6.16 Million	TL161.00 Million ≈ $3.61 Million	0.585x	+89.92%
2018-12-31	TL241.03 Million ≈ $5.40 Million	TL74.24 Million ≈ $1.66 Million	0.308x	+750.33%
2017-12-31	TL239.75 Million ≈ $5.37 Million	TL8.68 Million ≈ $194.51K	0.036x	-77.76%
2016-12-31	TL234.63 Million ≈ $5.26 Million	TL38.21 Million ≈ $855.76K	0.163x	-26.18%
2015-12-31	TL235.53 Million ≈ $5.28 Million	TL51.95 Million ≈ $1.16 Million	0.221x	+181.41%
2014-12-31	TL259.64 Million ≈ $5.82 Million	TL20.35 Million ≈ $455.85K	0.078x	--

About Is Yatirim Ortakligi AS

IS:ISYAT Turkey Asset Management

Market Cap

$27.41 Million

TL1.22 Billion TRY

Market Cap Rank

#24059 Global

#419 in Turkey

Share Price

TL7.62

Change (1 day)

-1.42%

52-Week Range

TL7.62 - TL10.40

All Time High

TL13.97