Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS cash flow conversion efficiency. Based on the latest financial reports, Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) has a cash flow conversion efficiency ratio of 0.351x as of December 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 (TL5.54 Billion ≈ $124.05 Million USD) by net assets (TL15.78 Billion ≈ $353.37 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 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (2003–2025)
Cash flow conversion efficiency of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS from 2003 to 2025. 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. View Anadolu Isuzu Otomotiv Sanayi ve Ticaret stock quote for real-time trading data and today's change.
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Anadolu Isuzu Otomotiv Sanayi ve Ticaret 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.
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. Also see ASUZU company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Refract
KO:010040
|
-0.125x |
|
M.J. International Co Ltd
TW:8466
|
-0.019x |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.143x |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
|
Pacific Booker Minerals Inc.
V:BKM
|
0.076x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
Sunny Elec
KO:004770
|
0.021x |
|
XPLUS SA ZY -01
F:75R
|
0.168x |
Annual Cash Flow Conversion Efficiency for Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (2003–2025)
The table below shows the annual cash flow conversion efficiency of Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS from 2003 to 2025. Review cash generation quality of Anadolu Isuzu Otomotiv Sanayi ve Ticaret 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 |
|---|---|---|---|---|
| 2025-12-31 | TL15.78 Billion ≈ $353.37 Million |
TL2.02 Billion ≈ $45.24 Million |
0.128x | -47.49% |
| 2024-12-31 | TL14.17 Billion ≈ $317.33 Million |
TL3.45 Billion ≈ $77.37 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
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. manufactures, assembles, imports, and sells motor vehicles and spare parts in Turkey. The company offers trucks, vans, midibus, pickups, 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.