Izmir Demir Celik Sanayi AS
Izmir Demir Çelik Sanayi Anonim Sirketi, together with its subsidiaries, engages in the production, marketing, and sale of iron and steel in Turkey and internationally. It is also involved in the energy production and trading; ship production and operation activities; and provision of transportation and port services. The company was incorporated in 1975 and is based in Izmir, Turkey. Izmir Demir… Read more
Izmir Demir Celik Sanayi AS (IZMDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Izmir Demir Celik Sanayi AS (IZMDC) has a cash flow conversion efficiency ratio of 0.077x 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 (TL1.87 Billion) by net assets (TL24.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Izmir Demir Celik Sanayi AS - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Izmir Demir Celik Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Izmir Demir Celik Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Izmir Demir Celik Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHT Security Co., Ltd.
TW:7765
|
0.130x |
|
Dimerix Ltd
PINK:SBMJF
|
N/A |
|
Hoteles City Express S.A.B. de C.V
PINK:HOCXF
|
-0.001x |
|
IGPTF
PINK:IGPTF
|
N/A |
|
Douglas Elliman Inc
NYSE:DOUG
|
0.048x |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
0.047x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.039x |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Izmir Demir Celik Sanayi AS (2003–2024)
The table below shows the annual cash flow conversion efficiency of Izmir Demir Celik Sanayi AS from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL19.80 Billion | TL-1.87 Billion | -0.094x | -2828.15% |
| 2023-12-31 | TL26.22 Billion | TL-84.42 Million | -0.003x | -109.91% |
| 2022-12-31 | TL2.55 Billion | TL82.87 Million | 0.032x | -94.15% |
| 2021-12-31 | TL800.47 Million | TL445.02 Million | 0.556x | -52.64% |
| 2020-12-31 | TL442.22 Million | TL519.10 Million | 1.174x | +90.71% |
| 2019-12-31 | TL327.09 Million | TL201.33 Million | 0.616x | +180.36% |
| 2018-12-31 | TL316.68 Million | TL-242.55 Million | -0.766x | -441.87% |
| 2017-12-31 | TL683.60 Million | TL153.16 Million | 0.224x | -69.14% |
| 2016-12-31 | TL676.18 Million | TL490.97 Million | 0.726x | +39.03% |
| 2015-12-31 | TL266.17 Million | TL139.01 Million | 0.522x | +360.74% |
| 2014-12-31 | TL469.67 Million | TL53.24 Million | 0.113x | -36.05% |
| 2013-12-31 | TL495.99 Million | TL87.92 Million | 0.177x | -27.25% |
| 2011-12-31 | TL602.88 Million | TL146.89 Million | 0.244x | +3817.32% |
| 2010-12-31 | TL391.49 Million | TL2.44 Million | 0.006x | -99.21% |
| 2008-12-31 | TL392.77 Million | TL307.59 Million | 0.783x | +881.72% |
| 2007-12-31 | TL300.08 Million | TL23.94 Million | 0.080x | -63.94% |
| 2006-12-31 | TL247.24 Million | TL54.70 Million | 0.221x | +96.18% |
| 2005-12-31 | TL191.25 Million | TL21.57 Million | 0.113x | -51.35% |
| 2003-12-31 | TL167.46 Trillion | TL38.81 Trillion | 0.232x | -- |