Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-14.39 Million USD) by net assets (TL13.29 Billion ≈ $297.77 Million USD). 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. Read Anadolu Isuzu Otomotiv Sanayi ve Ticaret balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Lowell Resources Fund AU:LRT	0.028x
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
Austral Gold Ltd AU:AGD	0.377x
Axis Corporation TWO:6292	0.190x
Kaonmedia Co Ltd KQ:078890	0.033x
CGX Energy Inc. V:OYL	-0.235x
Cj Seafood KO:011150	0.171x
The LEADCORP Inc KQ:012700	-0.043x

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. For the full company profile with market capitalisation and key ratios, see Anadolu Isuzu Otomotiv Sanayi ve Ticaret (ASUZU) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL10.82 Billion ≈ $242.44 Million	TL2.64 Billion ≈ $59.11 Million	0.244x	+1656.83%
2023-12-31	TL8.25 Billion ≈ $184.87 Million	TL-129.27 Million ≈ $-2.90 Million	-0.016x	-109.12%
2022-12-31	TL3.39 Billion ≈ $75.93 Million	TL582.31 Million ≈ $13.04 Million	0.172x	-39.06%
2021-12-31	TL1.39 Billion ≈ $31.18 Million	TL392.43 Million ≈ $8.79 Million	0.282x	-23.70%
2020-12-31	TL575.15 Million ≈ $12.88 Million	TL212.46 Million ≈ $4.76 Million	0.369x	-44.15%
2019-12-31	TL564.09 Million ≈ $12.63 Million	TL373.07 Million ≈ $8.36 Million	0.661x	+21130.46%
2018-12-31	TL557.92 Million ≈ $12.50 Million	TL-1.75 Million ≈ $-39.30K	-0.003x	-110.40%
2017-12-31	TL628.13 Million ≈ $14.07 Million	TL19.00 Million ≈ $425.45K	0.030x	-79.05%
2016-12-31	TL262.46 Million ≈ $5.88 Million	TL37.88 Million ≈ $848.38K	0.144x	+141.96%
2015-12-31	TL323.36 Million ≈ $7.24 Million	TL-111.21 Million ≈ $-2.49 Million	-0.344x	-520.50%
2014-12-31	TL333.90 Million ≈ $7.48 Million	TL27.31 Million ≈ $611.67K	0.082x	-9.33%
2013-12-31	TL365.33 Million ≈ $8.18 Million	TL32.96 Million ≈ $738.13K	0.090x	-68.45%
2007-12-31	TL199.64 Million ≈ $4.47 Million	TL57.09 Million ≈ $1.28 Million	0.286x	+168.61%
2006-12-31	TL189.36 Million ≈ $4.24 Million	TL20.16 Million ≈ $451.49K	0.106x	+59.23%
2005-12-31	TL185.19 Million ≈ $4.15 Million	TL12.38 Million ≈ $277.30K	0.067x	-75.08%
2003-12-31	TL128.30 Trillion ≈ $2.87 Trillion	TL34.42 Trillion ≈ $770.84 Billion	0.268x	--

About Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS

IS:ASUZU Turkey Auto Manufacturers

Market Cap

$66.14 Million

TL2.95 Billion TRY

Market Cap Rank

#20801 Global

#343 in Turkey

Share Price

TL71.00

Change (1 day)

+3.95%

52-Week Range

TL51.00 - TL71.20

All Time High

TL116.26