Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. manufactures, assembles, imports, and sells motor vehicles and spare parts in Turkey. The company offers trucks, van, and midbus and bus vehicles. It also offers after sales services. The company also exports its products. Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. was founded in 1965 and is headquartered in Istanbul, Turkey.
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) has a cash flow conversion efficiency ratio of -0.048x 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 (TL-642.54 Million) by net assets (TL13.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanil Feed Co. Ltd
KQ:005860
|
-0.014x |
|
Ampire Co Ltd
TWO:8049
|
0.062x |
|
East Tender Opto
TWO:6588
|
-0.033x |
|
BusinessOn Communication Co. Ltd
KQ:138580
|
0.068x |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
|
Bailador Technology Investments Ltd
AU:BTI
|
-0.039x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
-0.001x |
|
Frontier Developments plc
PINK:FRRDF
|
0.241x |
Annual Cash Flow Conversion Efficiency for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (2003–2024)
The table below shows the annual cash flow conversion efficiency of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL10.82 Billion | TL2.64 Billion | 0.244x | +1656.83% |
| 2023-12-31 | TL8.25 Billion | TL-129.27 Million | -0.016x | -109.12% |
| 2022-12-31 | TL3.39 Billion | TL582.31 Million | 0.172x | -39.06% |
| 2021-12-31 | TL1.39 Billion | TL392.43 Million | 0.282x | -23.70% |
| 2020-12-31 | TL575.15 Million | TL212.46 Million | 0.369x | -44.15% |
| 2019-12-31 | TL564.09 Million | TL373.07 Million | 0.661x | +21130.46% |
| 2018-12-31 | TL557.92 Million | TL-1.75 Million | -0.003x | -110.40% |
| 2017-12-31 | TL628.13 Million | TL19.00 Million | 0.030x | -79.05% |
| 2016-12-31 | TL262.46 Million | TL37.88 Million | 0.144x | +141.96% |
| 2015-12-31 | TL323.36 Million | TL-111.21 Million | -0.344x | -520.50% |
| 2014-12-31 | TL333.90 Million | TL27.31 Million | 0.082x | -9.33% |
| 2013-12-31 | TL365.33 Million | TL32.96 Million | 0.090x | -68.45% |
| 2007-12-31 | TL199.64 Million | TL57.09 Million | 0.286x | +168.61% |
| 2006-12-31 | TL189.36 Million | TL20.16 Million | 0.106x | +59.23% |
| 2005-12-31 | TL185.19 Million | TL12.38 Million | 0.067x | -75.08% |
| 2003-12-31 | TL128.30 Trillion | TL34.42 Trillion | 0.268x | -- |