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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Uvre Ltd AU:UVA	-0.248x
Myungmoon Phar KO:017180	0.005x
Bookook Steel KO:026940	-0.043x
Syntara Ltd AU:SNT	-0.694x
BPL Limited NSE:BPL	0.003x
LMS Co. Ltd KQ:073110	-0.044x
Plus Therapeutics Inc NASDAQ:PSTV	-1.566x
Turk Ilac ve Serum Sanayi AS IS:TRILC	0.023x

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 (ISYAT) total market value.

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

$28.85 Million

TL1.29 Billion TRY

Market Cap Rank

#23933 Global

#422 in Turkey

Share Price

TL8.02

Change (1 day)

-0.74%

52-Week Range

TL7.52 - TL10.40

All Time High

TL13.97