Ard Grup Bilisim Teknolojileri AS

IS:ARDYZ Turkey Software - Infrastructure
Market Cap
$191.94 Million
TL6.81 Billion TRY
Market Cap Rank
#17372 Global
#134 in Turkey
Share Price
TL40.90
Change (1 day)
-0.54%
52-Week Range
TL24.18 - TL47.20
All Time High
TL63.86
About

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.

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 --