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

Latest as of June 2026: -0.076x

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

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. Explore Izmir Demir Celik Sanayi AS cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x
TSS, Inc. Common Stock NASDAQ:TSSI	0.095x
Heungkuk Fire & Marine Insurance Co Ltd KO:000545	0.096x
Tianyu Ecology & Landscape Co SHG:603717	0.089x
Shenzhen Keybridge Communications Co Ltd SHE:002316	0.035x
E. W. Scripps Co Class A NASDAQ:SSP	0.135x
Foghorn Therapeutics Inc NASDAQ:FHTX	0.233x
Veedol Corporation Limited NSE:VEEDOL	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. View Izmir Demir Celik Sanayi AS stock price for real-time trading data and today's change.

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

$251.97 Million

TL11.25 Billion TRY

Market Cap Rank

#15737 Global

#142 in Turkey

Share Price

TL7.50

Change (1 day)

+7.14%

52-Week Range

TL5.90 - TL14.38

All Time High

TL14.38