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. 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

IS:ARDYZ Turkey Software - Infrastructure
Market Cap
$228.87 Million
TL10.22 Billion TRY
Market Cap Rank
#16123 Global
#155 in Turkey
Share Price
TL61.40
Change (1 day)
+1.82%
52-Week Range
TL24.74 - 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