Izmir Firca Sanayi ve Ticaret (IZFAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Izmir Firca Sanayi ve Ticaret (IZFAS) has a cash flow conversion efficiency ratio of 0.114x as of March 2026. 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 (TL45.82 Million ≈ $1.03 Million USD) by net assets (TL402.76 Million ≈ $9.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Izmir Firca Sanayi ve Ticaret (IZFAS) defensive interval to measure how many days the company can operate on defensive assets alone.
Izmir Firca Sanayi ve Ticaret - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Izmir Firca Sanayi ve Ticaret's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Izmir Firca Sanayi ve Ticaret Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Izmir Firca Sanayi ve Ticaret ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ginwa Enterprise Group Inc
SHG:600080
|
0.019x |
|
Profound Medical Corp
TO:PRN
|
-0.142x |
|
Bioteque
TWO:4107
|
0.057x |
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
0.051x |
|
Sportking India Limited
NSE:SPORTKING
|
0.142x |
|
Tudor Gold Corp
V:TUD
|
-0.003x |
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
0.171x |
|
Fortifai Ltd
AU:FTI
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Izmir Firca Sanayi ve Ticaret (2009–2025)
The table below shows the annual cash flow conversion efficiency of Izmir Firca Sanayi ve Ticaret from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see IZFAS market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL400.12 Million ≈ $8.96 Million |
TL-195.11 Million ≈ $-4.37 Million |
-0.488x | -3942.98% |
| 2024-12-31 | TL266.90 Million ≈ $5.98 Million |
TL-3.22 Million ≈ $-72.10K |
-0.012x | -233.52% |
| 2023-12-31 | TL190.28 Million ≈ $4.26 Million |
TL1.72 Million ≈ $38.50K |
0.009x | +104.63% |
| 2022-12-31 | TL79.36 Million ≈ $1.78 Million |
TL-15.50 Million ≈ $-347.14K |
-0.195x | -129.92% |
| 2021-12-31 | TL27.06 Million ≈ $605.97K |
TL17.66 Million ≈ $395.57K |
0.653x | +264.53% |
| 2020-12-31 | TL19.11 Million ≈ $428.07K |
TL-7.58 Million ≈ $-169.84K |
-0.397x | -229.48% |
| 2019-12-31 | TL17.19 Million ≈ $385.05K |
TL5.27 Million ≈ $117.99K |
0.306x | +92.11% |
| 2018-12-31 | TL16.91 Million ≈ $378.82K |
TL2.70 Million ≈ $60.43K |
0.160x | +159.93% |
| 2017-12-31 | TL19.66 Million ≈ $440.28K |
TL-5.23 Million ≈ $-117.18K |
-0.266x | -83.22% |
| 2016-12-31 | TL19.00 Million ≈ $425.57K |
TL-2.76 Million ≈ $-61.82K |
-0.145x | -10.19% |
| 2015-12-31 | TL18.59 Million ≈ $416.43K |
TL-2.45 Million ≈ $-54.90K |
-0.132x | +35.80% |
| 2014-12-31 | TL18.11 Million ≈ $405.51K |
TL-3.72 Million ≈ $-83.27K |
-0.205x | -154.65% |
| 2009-12-31 | TL2.26 Million ≈ $50.55K |
TL848.00K ≈ $18.99K |
0.376x | -- |
About Izmir Firca Sanayi ve Ticaret
Izmir Firça Sanayi ve Ticaret Anonim Sirketi produces and sells various cleaning materials and painting brushes in Turkey and internationally. It offers brushes, such as white wash, paint, and oil based paint brushes; steel, including spatula, trowel and putty knifes, and stuff scratch brush; min size, big, and special rollers; tapes, drop sheets and nylon canvas, and auxiliary products; and clea… Read more