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 debt-free asset ratio of Izmir Firca Sanayi ve Ticaret to measure how much of total assets are equity-financed.
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. Check Izmir Firca Sanayi ve Ticaret (IZFAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Soren Acquisition Corp. Class A Ordinary Shares
NASDAQ:SORN
|
-0.002x |
|
Sygnia Ltd
JSE:SYG
|
0.363x |
|
Innoprise Plantations Bhd
KLSE:6262
|
0.065x |
|
Praemium Ltd
AU:PPS
|
0.056x |
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.014x |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
-0.111x |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
0.093x |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
0.045x |
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 Izmir Firca Sanayi ve Ticaret (IZFAS) total market value.
| 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