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 Ekiz Kimya Sanayi ve Ticaret AS balance sheet independence to measure how much of total assets are equity-financed.

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. Check Ekiz Kimya Sanayi ve Ticaret AS (EKIZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
GENENTA SCIENCE(SP.ADR)/1 F:K5F	N/A
Marwynn Holdings, Inc. Common stock NASDAQ:MWYN	-0.332x
EcoBio Holdings Co. Ltd KQ:038870	0.027x
KOAS Co. Ltd KO:071950	0.001x
Upland Software Inc NASDAQ:UPLD	0.072x
Metro Bank PLC LSE:MTRO	0.026x
Oylum Sinai Yatirimlar AS IS:OYLUM	0.179x
New Age Metals Inc V:NAM	-0.029x

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 Kimya Sanayi ve Ticaret AS stock valuation.

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

$14.24 Million

TL635.99 Million TRY

Market Cap Rank

#26135 Global

#458 in Turkey

Share Price

TL68.50

Change (1 day)

+0.74%

52-Week Range

TL66.75 - TL155.30

All Time High

TL155.30