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 (IZMDC) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Izmir Demir Celik Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
SUNSEA Telecommunications Co Ltd SHE:002313	0.074x
EMX Royalty Corp V:EMX	0.059x
Deutsche Rohstoff AG XETRA:DR0	0.070x
YTL Hospitality REIT KLSE:5109	0.012x
NACL Industries Limited NSE:NACLIND	-0.131x
YungShin Global Holding Corp TW:3705	0.055x
Hunan Chen Dian International Development Co Ltd SHG:600969	0.108x
Iteos Therapeutics Inc NASDAQ:ITOS	-0.086x

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 Izmir Demir Celik Sanayi AS (IZMDC) total market value.

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

$449.18 Million

TL20.05 Billion TRY

Market Cap Rank

#12812 Global

#117 in Turkey

Share Price

TL13.37

Change (1 day)

-2.41%

52-Week Range

TL5.73 - TL13.70

All Time High

TL13.70