Ard Grup Bilisim Teknolojileri AS
Ard Grup Bilisim Teknolojileri Anonim Sirketi engages in the software, information technology, communication, and telecommunication businesses in Turkey. The company offers enterprise software solutions, including corporate information management system, corporate identity and access management systems, enterprise equipment tracking, enterprise equipment tracking systems, e-government projects, R… Read more
Ard Grup Bilisim Teknolojileri AS (ARDYZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Ard Grup Bilisim Teknolojileri AS (ARDYZ) has a cash flow conversion efficiency ratio of 0.044x 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 (TL169.70 Million) by net assets (TL3.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ard Grup Bilisim Teknolojileri AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Ard Grup Bilisim Teknolojileri 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.
Ard Grup Bilisim Teknolojileri AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ard Grup Bilisim Teknolojileri AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Security National Financial
NASDAQ:SNFCA
|
0.070x |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
-0.008x |
|
Sern Kou Resources Bhd
KLSE:7180
|
0.037x |
|
Allied Energy Inc
PINK:AGGI
|
-1.025x |
|
Changshu Tongrun Auto
SHG:603201
|
N/A |
|
Jacobio Pharmaceuticals Group Co. Ltd.
PINK:JBPHF
|
-0.127x |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
-0.004x |
|
Powerlogics Co. Ltd
KQ:047310
|
0.099x |
Annual Cash Flow Conversion Efficiency for Ard Grup Bilisim Teknolojileri AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Ard Grup Bilisim Teknolojileri AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.91 Billion | TL1.48 Billion | 0.508x | +597.66% |
| 2023-12-31 | TL2.54 Billion | TL184.77 Million | 0.073x | -58.72% |
| 2022-12-31 | TL629.66 Million | TL111.15 Million | 0.177x | -53.85% |
| 2021-12-31 | TL324.74 Million | TL124.21 Million | 0.382x | +22.47% |
| 2020-12-31 | TL173.52 Million | TL54.19 Million | 0.312x | +62.43% |
| 2019-12-31 | TL72.55 Million | TL13.95 Million | 0.192x | -48.87% |
| 2018-12-31 | TL46.11 Million | TL17.34 Million | 0.376x | -- |