Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) - Cash Flow Conversion Efficiency

Latest as of December 2019: -0.036x

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. See defensive interval ratio of Ekiz Kimya Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
INFLECTION RESOURCES LTD. F:5VJ	-0.009x
Lakeside Holding Limited Common Stock NASDAQ:LSH	-0.037x
Werewolf Therapeutics Inc NASDAQ:HOWL	-0.868x
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
Trigon Metals Inc V:TM	0.195x
The Glimpse Group, Inc. NASDAQ:GGRP	-0.534x
Ihlas Yayin Holding A.S. IS:IHYAY	0.011x
ReGen III Corp V:GIII	0.228x

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. For the full company profile with market capitalisation and key ratios, see EKIZ market cap.

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

IS:EKIZ Turkey Household & Personal Products

Market Cap

$17.04 Million

TL760.86 Million TRY

Market Cap Rank

#25631 Global

#455 in Turkey

Share Price

TL81.95

Change (1 day)

+2.44%

52-Week Range

TL53.10 - TL155.30

All Time High

TL155.30