Izmir Firca Sanayi ve Ticaret Cash Flow Conversion Efficiency
Izmir Firca Sanayi ve Ticaret cash flow conversion efficiency. Based on the latest financial reports, Izmir Firca Sanayi ve Ticaret (IZFAS) has a cash flow conversion efficiency ratio of -0.041x as of June 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 (TL-18.23 Million ≈ $-408.37K USD) by net assets (TL439.76 Million ≈ $9.85 Million 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 Izmir Firca Sanayi ve Ticaret (2009–2025)
Cash flow conversion efficiency of Izmir Firca Sanayi ve Ticaret from 2009 to 2025. This chart illustrates how Izmir Firca Sanayi ve Ticaret's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IZFAS share price today for real-time trading data and today's change.
Izmir Firca Sanayi ve Ticaret Cash Flow Conversion Ratio Explained
Izmir Firca Sanayi ve Ticaret 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.
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. Also see IZFAS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adisyn Ltd
AU:AI1
|
-0.042x |
|
Chin Yang Ind
KO:003780
|
0.034x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
0.000x |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
TETHYS PETROLEUM LTD
F:TP21
|
0.112x |
|
NFON AG
XETRA:NFN
|
0.024x |
|
Redtone International Bhd
KLSE:0032
|
-0.013x |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.130x |
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. Review IZFAS cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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