Ard Grup Bilisim Teknolojileri AS Cash Flow Conversion Efficiency
Ard Grup Bilisim Teknolojileri AS cash flow conversion efficiency. 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 ≈ $3.80 Million USD) by net assets (TL3.81 Billion ≈ $85.42 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 Ard Grup Bilisim Teknolojileri AS (2018–2024)
Cash flow conversion efficiency of Ard Grup Bilisim Teknolojileri AS from 2018 to 2024. This chart illustrates how Ard Grup Bilisim Teknolojileri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ard Grup Bilisim Teknolojileri AS stock price today for real-time trading data and today's change.
Ard Grup Bilisim Teknolojileri AS Cash Flow Conversion Ratio Explained
Ard Grup Bilisim Teknolojileri 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.
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. Also see ARDYZ company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
-0.130x |
|
GENFIT S.A. ADR/1 EO-25
F:XUPB
|
N/A |
|
GrafTech International Ltd
NYSE:EAF
|
0.181x |
|
RCI Hospitality Holdings Inc
NASDAQ:RICK
|
0.051x |
|
KOLIBRI GLOBAL ENERGY INC
F:B120
|
0.077x |
|
GTM Holdings Corp
TW:1437
|
-0.002x |
|
Zanlakol Ltd
TA:ZNKL
|
-0.024x |
|
Apator S.A.
WAR:APT
|
0.044x |
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. Review ARDYZ free cash flow generation 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 | TL2.91 Billion ≈ $65.15 Million |
TL1.48 Billion ≈ $33.12 Million |
0.508x | +597.66% |
| 2023-12-31 | TL2.54 Billion ≈ $56.79 Million |
TL184.77 Million ≈ $4.14 Million |
0.073x | -58.72% |
| 2022-12-31 | TL629.66 Million ≈ $14.10 Million |
TL111.15 Million ≈ $2.49 Million |
0.177x | -53.85% |
| 2021-12-31 | TL324.74 Million ≈ $7.27 Million |
TL124.21 Million ≈ $2.78 Million |
0.382x | +22.47% |
| 2020-12-31 | TL173.52 Million ≈ $3.89 Million |
TL54.19 Million ≈ $1.21 Million |
0.312x | +62.43% |
| 2019-12-31 | TL72.55 Million ≈ $1.62 Million |
TL13.95 Million ≈ $312.43K |
0.192x | -48.87% |
| 2018-12-31 | TL46.11 Million ≈ $1.03 Million |
TL17.34 Million ≈ $388.40K |
0.376x | -- |
About 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