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. Also see ISYAT company net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Is Yatirim Ortakligi AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mogo Inc TO:MOGO	0.039x
ecotel communication ag XETRA:E4C	0.058x
Atlas Pearls Ltd AU:ATP	-0.048x
Alam Maritim Resources Bhd KLSE:5115	-0.221x
Radiant Globaltech Bhd KLSE:0202	0.017x
Finebesteel KO:133820	0.013x
Derwent London PLC LSE:DLN	0.047x
ACCESS Newswire Inc. NYSE MKT:ACCS	-0.019x

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. View Is Yatirim Ortakligi AS stock quote for real-time trading data and today's change.

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

$25.11 Million

TL1.12 Billion TRY

Market Cap Rank

#24453 Global

#402 in Turkey

Share Price

TL6.98

Change (1 day)

+2.05%

52-Week Range

TL6.84 - TL9.85

All Time High

TL13.97