Is Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Is Yatirim Ortakligi AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Is Yatirim Ortakligi AS (2014–2024)
Cash flow conversion efficiency of Is Yatirim Ortakligi AS from 2014 to 2024. This chart illustrates how Is Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Is Yatirim Ortakligi AS for real-time trading data and today's change.
Is Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Is Yatirim Ortakligi 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.
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. Also see ISYAT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logic Instrume
PA:ALLOG
|
-0.125x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
|
Yw Company Limited
KQ:051390
|
0.029x |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
-0.008x |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
0.133x |
|
SunCar Technology Group Inc.
NASDAQ:SDA
|
0.185x |
|
Hitechpros
PA:ALHIT
|
0.017x |
|
A Dong Paint JSC
VN:ADP
|
N/A |
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. Review ISYAT cash flow after capex ratio 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 | 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 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