Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (IZINV) has a cash flow conversion efficiency ratio of -0.336x 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 (TL-107.33 Million ≈ $-2.40 Million USD) by net assets (TL319.06 Million ≈ $7.15 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 how many days can Iz Hayvancilik Tarim ve Gida Sanayi Tica fund operations to measure how many days the company can operate on defensive assets alone.
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Katapult Holdings Inc
NASDAQ:KPLT
|
-3.039x |
|
Aaron Industries Limited
NSE:AARON
|
0.046x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Censof Holdings Bhd
KLSE:5195
|
0.051x |
|
WIIK Public Company Limited
BK:WIIK
|
0.009x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
0.072x |
|
SoftOx Solutions AS
OL:SOFTX
|
0.003x |
|
Delignit AG
XETRA:DLX
|
0.108x |
Annual Cash Flow Conversion Efficiency for Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS (2021–2023)
The table below shows the annual cash flow conversion efficiency of Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS from 2021 to 2023. For the full company profile with market capitalisation and key ratios, see Iz Hayvancilik Tarim ve Gida Sanayi Tica market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL169.26 Million ≈ $3.79 Million |
TL58.10 Million ≈ $1.30 Million |
0.343x | +4363.67% |
| 2022-12-31 | TL73.52 Million ≈ $1.65 Million |
TL-591.92K ≈ $-13.26K |
-0.008x | -106.59% |
| 2021-12-31 | TL32.72 Million ≈ $732.90K |
TL4.00 Million ≈ $89.60K |
0.122x | -- |
About Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
Iz Yatirim Holding A.S. engages in the agriculture and animal husbandry activities in Turkey. The company also produces milk; trades in industrial chemicals; offers information technology and computer services; and retails automobiles and light motor vehicles. In addition, it produces energy; and apple and apple sapling. The company was formerly known as Iz Hayvancilik Tarim ve Gida Sanayi Ticare… Read more