Ard Grup Bilisim Teknolojileri AS (ARDYZ) - 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. Also see market value of Ard Grup Bilisim Teknolojileri AS for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Ard Grup Bilisim Teknolojileri AS's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torrid Holdings Inc
NYSE:CURV
|
-0.053x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
Natures Sunshine Products Inc
NASDAQ:NATR
|
0.005x |
|
LightWave Acquisition Corp.
NASDAQ:LWAC
|
-0.001x |
|
Venus Remedies Limited
NSE:VENUSREM
|
0.136x |
|
Hocheng Corp
TW:1810
|
-0.001x |
|
Stellus Capital Investment
NYSE:SCM
|
154752.995x |
|
AC IMMUNE SA SF-02
F:IMR
|
-0.469x |
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. View ARDYZ stock price for real-time trading data and today's change.
| 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