Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) has a cash flow conversion efficiency ratio of -0.036x as of December 2019. 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-329.89K ≈ $-7.39K USD) by net assets (TL9.29 Million ≈ $207.98K 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 Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) total market value for the company's overall valuation and market capitalisation.
Ekiz Kimya Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2009–2019)
This chart illustrates how Ekiz Kimya Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ekiz Kimya Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ekiz Kimya Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency. Explore Ekiz Kimya Sanayi ve Ticaret AS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIGG Digital Assets Inc
F:7111
|
-0.096x |
|
Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI
|
N/A |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
Opthea Ltd
AU:OPT
|
0.460x |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.161x |
|
Real Heart
ST:HEART
|
-0.026x |
|
Activeport Group Ltd
AU:ATV
|
-0.155x |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
0.020x |
Annual Cash Flow Conversion Efficiency for Ekiz Kimya Sanayi ve Ticaret AS (2009–2019)
The table below shows the annual cash flow conversion efficiency of Ekiz Kimya Sanayi ve Ticaret AS from 2009 to 2019. View Ekiz Kimya Sanayi ve Ticaret AS stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL9.29 Million ≈ $207.98K |
TL3.48 Million ≈ $77.84K |
0.374x | -17.05% |
| 2018-12-31 | TL6.22 Million ≈ $139.22K |
TL2.80 Million ≈ $62.82K |
0.451x | +56.87% |
| 2017-12-31 | TL8.04 Million ≈ $180.07K |
TL2.31 Million ≈ $51.79K |
0.288x | -64.30% |
| 2016-12-31 | TL4.67 Million ≈ $104.70K |
TL3.77 Million ≈ $84.35K |
0.806x | +241.34% |
| 2015-12-31 | TL1.85 Million ≈ $41.54K |
TL437.78K ≈ $9.81K |
0.236x | +9837.10% |
| 2014-12-31 | TL5.47 Million ≈ $122.58K |
TL13.00K ≈ $291.17 |
0.002x | -99.55% |
| 2012-12-31 | TL5.19 Million ≈ $116.33K |
TL2.76 Million ≈ $61.91K |
0.532x | +199.85% |
| 2009-12-31 | TL9.19 Million ≈ $205.83K |
TL1.63 Million ≈ $36.53K |
0.177x | -- |
About Ekiz Kimya Sanayi ve Ticaret AS
Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi provides olive oil products in Turkey. The company offers extra virgin, natural first, organic extra virgin, refined, and riviera olive oil products. It sells its products under the Scales, belluti, Healthy You, Dona Elena, and Ekiz Chemistry brands. The company was formerly known as Ekiz Yag ve Sabun Sanayii A.S. and changed its name to Ekiz Kimya Sana… Read more