Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.122x

Based on the latest financial reports, Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA) has a cash flow conversion efficiency ratio of 0.122x 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 (TL5.52 Billion ≈ $123.57 Million USD) by net assets (TL45.26 Billion ≈ $1.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KOZAA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Koza Anadolu Metal Madencilik Isletmeleri AS - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Koza Anadolu Metal Madencilik Isletmeleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Koza Anadolu Metal Madencilik Isletmeleri AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Koza Anadolu Metal Madencilik Isletmeleri AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.152x
Ulker Biskuvi Sanayi AS IS:ULKER	0.050x
Contrel Technology Co Ltd TWO:8064	0.088x
Run Long Construction Co Ltd TW:1808	0.308x
Major Drilling Group International TO:MDI	0.066x
Highpeak Energy Acquisition Corp NASDAQ:HPK	0.037x
Xiamen International Airport Co Ltd SHG:600897	0.041x

Annual Cash Flow Conversion Efficiency for Koza Anadolu Metal Madencilik Isletmeleri AS (2005–2024)

The table below shows the annual cash flow conversion efficiency of Koza Anadolu Metal Madencilik Isletmeleri AS from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see KOZAA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL32.23 Billion ≈ $721.88 Million	TL738.01 Million ≈ $16.53 Million	0.023x	+131.20%
2023-12-31	TL24.32 Billion ≈ $544.80 Million	TL-1.79 Billion ≈ $-39.98 Million	-0.073x	+18.11%
2022-12-31	TL12.95 Billion ≈ $289.99 Million	TL-1.16 Billion ≈ $-25.99 Million	-0.090x	-139.47%
2021-12-31	TL10.66 Billion ≈ $238.84 Million	TL2.42 Billion ≈ $54.22 Million	0.227x	+30.94%
2020-12-31	TL7.75 Billion ≈ $173.68 Million	TL1.34 Billion ≈ $30.11 Million	0.173x	-30.22%
2019-12-31	TL6.06 Billion ≈ $135.82 Million	TL1.51 Billion ≈ $33.75 Million	0.248x	+7.10%
2018-12-31	TL4.29 Billion ≈ $96.04 Million	TL994.93 Million ≈ $22.28 Million	0.232x	+75.20%
2017-12-31	TL3.26 Billion ≈ $72.92 Million	TL431.17 Million ≈ $9.66 Million	0.132x	-17.99%
2016-12-31	TL2.76 Billion ≈ $61.73 Million	TL445.08 Million ≈ $9.97 Million	0.161x	-24.31%
2015-12-31	TL2.47 Billion ≈ $55.37 Million	TL527.47 Million ≈ $11.81 Million	0.213x	+23.81%
2014-12-31	TL2.48 Billion ≈ $55.57 Million	TL427.60 Million ≈ $9.58 Million	0.172x	-7.52%
2013-12-31	TL2.27 Billion ≈ $50.90 Million	TL423.54 Million ≈ $9.49 Million	0.186x	-25.20%
2012-12-31	TL2.00 Billion ≈ $44.83 Million	TL498.66 Million ≈ $11.17 Million	0.249x	-35.98%
2011-12-31	TL1.33 Billion ≈ $29.69 Million	TL515.89 Million ≈ $11.55 Million	0.389x	-86.11%
2005-12-31	TL69.02 Million ≈ $1.55 Million	TL193.30 Million ≈ $4.33 Million	2.801x	--

About Koza Anadolu Metal Madencilik Isletmeleri AS

IS:KOZAA Turkey Other Industrial Metals & Mining

Market Cap

$907.44 Million

TL40.52 Billion TRY

Market Cap Rank

#9491 Global

#84 in Turkey

Share Price

TL104.40

Change (1 day)

+1.85%

52-Week Range

TL69.90 - TL104.40

All Time High

TL104.40