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

Latest 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 ≈ $41.93 Million USD) by net assets (TL24.22 Billion ≈ $542.58 Million USD). 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. Read IZMDC total debt and obligations for a breakdown of total debt and financial obligations.

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
W&T Offshore Inc NYSE:WTI	-0.154x
Infotel SA PA:INF	0.091x
Pioneer High Income Closed Fund NYSE:PHT	0.046x
Deo Ca Traffic Infrastructure Investment JSC VN:HHV	0.009x
Medeon Biodesign TWO:6499	-0.118x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x
Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.130x
Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	-0.267x

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. 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
2024-12-31	TL19.80 Billion ≈ $443.56 Million	TL-1.87 Billion ≈ $-41.81 Million	-0.094x	-2828.15%
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

$243.91 Million

TL10.89 Billion TRY

Market Cap Rank

#15820 Global

#180 in Turkey

Share Price

TL7.26

Change (1 day)

+2.40%

52-Week Range

TL4.90 - TL8.78

All Time High

TL9.53