Ard Grup Bilisim Teknolojileri AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

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

IS:ARDYZ Turkey Software - Infrastructure
Market Cap
$200.54 Million
TL8.95 Billion TRY
Market Cap Rank
#16345 Global
#138 in Turkey
Share Price
TL53.80
Change (1 day)
+6.01%
52-Week Range
TL25.66 - TL96.00
All Time High
TL96.00
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