Ard Grup Bilisim Teknolojileri AS (ARDYZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Ard Grup Bilisim Teknolojileri AS to measure how much of total assets are equity-financed.

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. Check Ard Grup Bilisim Teknolojileri AS (ARDYZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Guangzheng Group Co Ltd
SHE:002524
0.188x
Kogeneracja SA
WAR:KGN
0.120x
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
0.007x
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
N/A
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
0.136x
Mangalam Cement Limited
NSE:MANGLMCEM
0.019x
Shin Hai Gas Corp
TW:9926
0.073x
Shanghai Challenge Textile Co Ltd
SHE:002486
0.068x

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. For the full company profile with market capitalisation and key ratios, see market value of Ard Grup Bilisim Teknolojileri AS.

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

IS:ARDYZ Turkey Software - Infrastructure
Market Cap
$281.24 Million
TL12.56 Billion TRY
Market Cap Rank
#15090 Global
#151 in Turkey
Share Price
TL75.45
Change (1 day)
+4.36%
52-Week Range
TL24.74 - TL75.45
All Time High
TL75.45
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