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 Ard Grup Bilisim Teknolojileri AS (ARDYZ) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
0.386x
Taaleri Oyj
HE:TAALA
0.010x
Tetratherix Ltd
AU:TTX
-0.186x
Ascom Holding AG
SW:ASCN
0.143x
Ndr Auto Components Limited
NSE:NDRAUTO
0.023x
Huons Co. Ltd
KQ:243070
0.028x
NELCO Limited
NSE:NELCO
0.086x
JIUMAOJIU INTL HLDGS LTD
F:3YU
N/A

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 ARDYZ market cap.

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
$215.45 Million
TL9.62 Billion TRY
Market Cap Rank
#16348 Global
#198 in Turkey
Share Price
TL57.80
Change (1 day)
+0.87%
52-Week Range
TL24.50 - TL73.45
All Time High
TL73.45
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