Izmir Demir Celik Sanayi AS (IZMDC) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.021x

Based on the latest financial reports, Izmir Demir Celik Sanayi AS (IZMDC) has a cash flow conversion efficiency ratio of -0.021x 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 (TL-529.65 Million ≈ $-11.86 Million USD) by net assets (TL25.72 Billion ≈ $575.99 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 Izmir Demir Celik Sanayi AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Izmir Demir Celik Sanayi AS - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Izmir Demir Celik Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Vinacafe Bien Hoa JSC VN:VCF	-0.043x
Kingsway Financial Services Inc NYSE:KFS	0.041x
Everyday Network SHE:300295	0.074x
Taiwan Kong King Co Ltd TWO:3093	0.115x
Bank Of India Indonesia Tbk JK:BSWD	0.051x
Tellgen Corp SHE:300642	0.025x
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.026x
M Evo Global Acquisition Corp II Class A Ordinary Shares NASDAQ:MEVO	N/A

Annual Cash Flow Conversion Efficiency for Izmir Demir Celik Sanayi AS (2003–2025)

The table below shows the annual cash flow conversion efficiency of Izmir Demir Celik Sanayi AS from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see IZMDC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL24.00 Billion ≈ $537.44 Million	TL4.15 Billion ≈ $92.95 Million	0.173x	+328.16%
2024-12-31	TL25.92 Billion ≈ $580.59 Million	TL1.05 Billion ≈ $23.45 Million	0.040x	+1354.70%
2023-12-31	TL26.22 Billion ≈ $587.29 Million	TL-84.42 Million ≈ $-1.89 Million	-0.003x	-109.91%
2022-12-31	TL2.55 Billion ≈ $57.11 Million	TL82.87 Million ≈ $1.86 Million	0.032x	-94.15%
2021-12-31	TL800.47 Million ≈ $17.93 Million	TL445.02 Million ≈ $9.97 Million	0.556x	-52.64%
2020-12-31	TL442.22 Million ≈ $9.90 Million	TL519.10 Million ≈ $11.63 Million	1.174x	+90.71%
2019-12-31	TL327.09 Million ≈ $7.33 Million	TL201.33 Million ≈ $4.51 Million	0.616x	+180.36%
2018-12-31	TL316.68 Million ≈ $7.09 Million	TL-242.55 Million ≈ $-5.43 Million	-0.766x	-441.87%
2017-12-31	TL683.60 Million ≈ $15.31 Million	TL153.16 Million ≈ $3.43 Million	0.224x	-69.14%
2016-12-31	TL676.18 Million ≈ $15.14 Million	TL490.97 Million ≈ $11.00 Million	0.726x	+39.03%
2015-12-31	TL266.17 Million ≈ $5.96 Million	TL139.01 Million ≈ $3.11 Million	0.522x	+360.74%
2014-12-31	TL469.67 Million ≈ $10.52 Million	TL53.24 Million ≈ $1.19 Million	0.113x	-36.05%
2013-12-31	TL495.99 Million ≈ $11.11 Million	TL87.92 Million ≈ $1.97 Million	0.177x	-27.25%
2011-12-31	TL602.88 Million ≈ $13.50 Million	TL146.89 Million ≈ $3.29 Million	0.244x	+3817.32%
2010-12-31	TL391.49 Million ≈ $8.77 Million	TL2.44 Million ≈ $54.54K	0.006x	-99.21%
2008-12-31	TL392.77 Million ≈ $8.80 Million	TL307.59 Million ≈ $6.89 Million	0.783x	+881.72%
2007-12-31	TL300.08 Million ≈ $6.72 Million	TL23.94 Million ≈ $536.15K	0.080x	-63.94%
2006-12-31	TL247.24 Million ≈ $5.54 Million	TL54.70 Million ≈ $1.23 Million	0.221x	+96.18%
2005-12-31	TL191.25 Million ≈ $4.28 Million	TL21.57 Million ≈ $483.05K	0.113x	-51.35%
2003-12-31	TL167.46 Trillion ≈ $3.75 Trillion	TL38.81 Trillion ≈ $869.30 Billion	0.232x	--

About Izmir Demir Celik Sanayi AS

IS:IZMDC Turkey Steel

Market Cap

$298.33 Million

TL13.32 Billion TRY

Market Cap Rank

#14946 Global

#157 in Turkey

Share Price

TL8.88

Change (1 day)

-0.56%

52-Week Range

TL5.07 - TL8.93

All Time High

TL9.53