Izmir Demir Celik Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2026: -0.076x

Izmir Demir Celik Sanayi AS cash flow conversion efficiency. Based on the latest financial reports, Izmir Demir Celik Sanayi AS (IZMDC) has a cash flow conversion efficiency ratio of -0.076x as of June 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-2.13 Billion ≈ $-47.65 Million USD) by net assets (TL27.89 Billion ≈ $624.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Izmir Demir Celik Sanayi AS from 2003 to 2025. This chart illustrates how Izmir Demir Celik Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Izmir Demir Celik Sanayi AS stock quote for real-time trading data and today's change.

Izmir Demir Celik Sanayi AS Cash Flow Conversion Ratio Explained

Izmir Demir Celik Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Izmir Demir Celik Sanayi AS market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Intellian Technologies Inc KQ:189300	-0.015x
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares NASDAQ:TVAI	-0.002x
Old Point Financial Corporation NASDAQ:OPOF	0.014x
The Gold Bond Group Ltd TA:GOLD	0.012x
All Iron Re I Socimi Sa MC:YAI1	0.042x
Geojit Financial Services Limited NSE:GEOJITFSL	0.018x
Maschinenfabrik Berthold Hermle AG F:MBH3	0.096x
ALTEO ENERG.NYIL M.UF125 F:54O	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. Review Izmir Demir Celik Sanayi AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$214.68 Million

TL9.59 Billion TRY

Market Cap Rank

#16021 Global

#132 in Turkey

Share Price

TL6.39

Change (1 day)

-2.74%

52-Week Range

TL5.60 - TL14.38

All Time High

TL14.38