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 -0.404x as of September 2025. 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-72.07 Million ≈ $-1.61 Million USD) by net assets (TL178.40 Million ≈ $4.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Izmir Firca Sanayi ve Ticaret - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Izmir Firca Sanayi ve Ticaret's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Izmir Firca Sanayi ve Ticaret total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ThinTech Materials Technology Co Ltd
TWO:3663
|
0.123x |
|
Smart Parking Ltd
AU:SPZ
|
0.132x |
|
Live Oak Acquisition Corp. V Class A Ordinary Shares
NASDAQ:LOKV
|
-0.003x |
|
Lanna Resources Public Company Limited
BK:LANNA
|
0.028x |
|
Hyundai Corp
KO:011760
|
-0.296x |
|
Provident Bancorp Inc
NASDAQ:PVBC
|
0.020x |
|
Lavipharm S.A
AT:LAVI
|
0.010x |
|
Qudian Inc
F:1QU
|
N/A |
Annual Cash Flow Conversion Efficiency for Izmir Firca Sanayi ve Ticaret (2009–2024)
The table below shows the annual cash flow conversion efficiency of Izmir Firca Sanayi ve Ticaret from 2009 to 2024. 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 |
|---|---|---|---|---|
| 2024-12-31 | TL203.91 Million ≈ $4.57 Million |
TL15.21 Million ≈ $340.63K |
0.075x | +725.65% |
| 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 brush, 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 cleani… Read more