IZDEMIR Enerji Elektrik Uretim A.S.
IZDEMIR Enerji Elektrik Uretim A.S. produces and sells electricity through coal. It is also involved in the iron-steel and port and power plant, solar energy plant businesses. The company was incorporated in 2007 and is headquartered in Izmir, Turkey. IZDEMIR Enerji Elektrik Uretim A.S. operates as a subsidiary of Izmir Demir Çelik Sanayi Anonim Sirketi.
IZDEMIR Enerji Elektrik Uretim A.S. (IZENR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.048x
Based on the latest financial reports, IZDEMIR Enerji Elektrik Uretim A.S. (IZENR) has a cash flow conversion efficiency ratio of 0.048x as of September 2024.
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 (TL606.14 Million) by net assets (TL12.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IZDEMIR Enerji Elektrik Uretim A.S. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how IZDEMIR Enerji Elektrik Uretim A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IZDEMIR Enerji Elektrik Uretim A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IZDEMIR Enerji Elektrik Uretim A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
N/A |
|
Contango ORE Inc
NYSE MKT:CTGO
|
0.487x |
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
-0.001x |
|
ITH CORP
TW:6962
|
N/A |
|
Unizyx Holding Corp
TW:3704
|
-0.066x |
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
0.052x |
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
0.034x |
Annual Cash Flow Conversion Efficiency for IZDEMIR Enerji Elektrik Uretim A.S. (2020–2023)
The table below shows the annual cash flow conversion efficiency of IZDEMIR Enerji Elektrik Uretim A.S. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL9.95 Billion | TL712.80 Million | 0.072x | -72.00% |
| 2022-12-31 | TL6.31 Billion | TL1.61 Billion | 0.256x | +1220.95% |
| 2021-12-31 | TL404.03 Million | TL-9.22 Million | -0.023x | -105.74% |
| 2020-12-31 | TL613.68 Million | TL243.83 Million | 0.397x | -- |