Ekiz Kimya Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Ekiz Kimya Sanayi ve Ticaret AS 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.
Cash Flow Conversion Efficiency of Ekiz Kimya Sanayi ve Ticaret AS (2009–2019)
Cash flow conversion efficiency of Ekiz Kimya Sanayi ve Ticaret AS from 2009 to 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. View Ekiz Kimya Sanayi ve Ticaret AS share price for real-time trading data and today's change.
Ekiz Kimya Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Ekiz Kimya 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.
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. Also see Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WAPS Co. Ltd
KQ:196700
|
0.038x |
|
Aumake Ltd
AU:AUK
|
0.022x |
|
Hampton Financial Corp
V:HFC
|
-1.435x |
|
Shanghai Broadband Technology Co Ltd
SHG:600608
|
0.540x |
|
Trivarx Ltd
AU:TRI
|
-0.060x |
|
Ironman International Ltd.
V:IMI
|
0.946x |
|
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
|
-0.052x |
|
Terragen Holdings Ltd
AU:TGH
|
-0.330x |
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. Review Ekiz Kimya Sanayi ve Ticaret AS free cash flow generation 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 |
|---|---|---|---|---|
| 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