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

Latest as of December 2025: 0.351x

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. See Anadolu Isuzu Otomotiv Sanayi ve Ticaret (ASUZU) net asset quality to measure how much of total assets are equity-financed.

Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2003–2025)

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. Check Anadolu Isuzu Otomotiv Sanayi ve Ticaret cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sanica Isi Sanayi A.S. IS:SNICA	-0.015x
Opter AB ST:OPTER	0.230x
Elron Electronic Industries Ltd TA:ELRN	-0.005x
Texton Property Fund Ltd JSE:TEX	0.095x
Scorpio Gold Corp V:SGN	-0.081x
TNR Gold Corp. V:TNR	0.996x
Thomas Scott (India) Limited NSE:THOMASCOTT	-0.146x
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.096x

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. 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
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

IS:ASUZU Turkey Auto Manufacturers

Market Cap

$47.42 Million

TL2.12 Billion TRY

Market Cap Rank

#22030 Global

#363 in Turkey

Share Price

TL50.90

Change (1 day)

+1.50%

52-Week Range

TL50.15 - TL72.65

All Time High

TL116.26