Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS (ASUZU) - 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. Also see Anadolu Isuzu Otomotiv Sanayi ve Ticaret (ASUZU) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore ASUZU cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Very Good Tour Co. Ltd
KQ:094850
|
-0.035x |
|
Vinyl Group Ltd
AU:VNL
|
-0.277x |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
0.102x |
|
TH International Limited
NASDAQ:THCH
|
-0.024x |
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
|
Allegiant Gold Ltd
V:AUAU
|
-0.013x |
|
Neptis
WAR:YAN
|
0.405x |
|
Hyundai HT CoLtd
KQ:039010
|
0.046x |
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. View ASUZU share price today for real-time trading data and today's change.
| 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.