Koza Altin Isletmeleri AS (KOZAL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.128x

Based on the latest financial reports, Koza Altin Isletmeleri AS (KOZAL) has a cash flow conversion efficiency ratio of 0.128x 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 (TL5.35 Billion ≈ $119.73 Million USD) by net assets (TL41.65 Billion ≈ $932.77 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 KOZAL net asset quality score to measure how much of total assets are equity-financed.

Koza Altin Isletmeleri AS - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Koza Altin Isletmeleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Koza Altin Isletmeleri AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Koza Altin Isletmeleri AS Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Yunnan Xiyi Industrial Co Ltd SHE:002265	-0.086x
Momentum Metropolitan Holdings Ltd JSE:MTM	0.051x
Angel One Limited NSE:ANGELONE	0.035x
SEB SA PA:SK	0.141x
Metro Brands Limited NSE:METROBRAND	0.076x
Acer Inc TW:2353	-0.033x
Kiatnakin Phatra Bank Public Company Limited BK:KKP	0.000x
Anadolu Efes Biracilik ve Malt Sanayi AS IS:AEFES	0.083x

Annual Cash Flow Conversion Efficiency for Koza Altin Isletmeleri AS (2006–2024)

The table below shows the annual cash flow conversion efficiency of Koza Altin Isletmeleri AS from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Koza Altin Isletmeleri AS (KOZAL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL29.57 Billion ≈ $662.33 Million	TL3.12 Billion ≈ $69.91 Million	0.106x	+292.68%
2023-12-31	TL29.77 Billion ≈ $666.78 Million	TL-1.63 Billion ≈ $-36.53 Million	-0.055x	+21.39%
2022-12-31	TL11.86 Billion ≈ $265.55 Million	TL-826.26 Million ≈ $-18.51 Million	-0.070x	-128.11%
2021-12-31	TL10.57 Billion ≈ $236.69 Million	TL2.62 Billion ≈ $58.68 Million	0.248x	+43.30%
2020-12-31	TL7.56 Billion ≈ $169.41 Million	TL1.31 Billion ≈ $29.31 Million	0.173x	-33.42%
2019-12-31	TL5.76 Billion ≈ $128.97 Million	TL1.50 Billion ≈ $33.52 Million	0.260x	+5.35%
2018-12-31	TL3.99 Billion ≈ $89.31 Million	TL983.62 Million ≈ $22.03 Million	0.247x	+82.06%
2017-12-31	TL2.90 Billion ≈ $64.96 Million	TL392.96 Million ≈ $8.80 Million	0.135x	-32.38%
2016-12-31	TL2.35 Billion ≈ $52.61 Million	TL470.66 Million ≈ $10.54 Million	0.200x	-33.47%
2015-12-31	TL1.95 Billion ≈ $43.67 Million	TL587.12 Million ≈ $13.15 Million	0.301x	+15.20%
2014-12-31	TL1.87 Billion ≈ $41.85 Million	TL488.52 Million ≈ $10.94 Million	0.261x	-13.01%
2013-12-31	TL1.69 Billion ≈ $37.93 Million	TL508.88 Million ≈ $11.40 Million	0.301x	-34.78%
2012-12-31	TL1.40 Billion ≈ $31.36 Million	TL645.11 Million ≈ $14.45 Million	0.461x	-25.33%
2011-12-31	TL869.45 Million ≈ $19.47 Million	TL536.55 Million ≈ $12.02 Million	0.617x	-15.37%
2010-12-31	TL438.62 Million ≈ $9.82 Million	TL319.82 Million ≈ $7.16 Million	0.729x	-4.40%
2009-12-31	TL230.75 Million ≈ $5.17 Million	TL175.99 Million ≈ $3.94 Million	0.763x	+6.45%
2008-12-31	TL153.40 Million ≈ $3.44 Million	TL109.90 Million ≈ $2.46 Million	0.716x	+24.13%
2007-12-31	TL126.58 Million ≈ $2.84 Million	TL73.06 Million ≈ $1.64 Million	0.577x	-30.95%
2006-12-31	TL120.00 Million ≈ $2.69 Million	TL100.30 Million ≈ $2.25 Million	0.836x	--

About Koza Altin Isletmeleri AS

IS:KOZAL Turkey Gold

Market Cap

$2.87 Billion

TL128.10 Billion TRY

Market Cap Rank

#5054 Global

#30 in Turkey

Share Price

TL40.00

Change (1 day)

+0.35%

52-Week Range

TL22.06 - TL40.00

All Time High

TL40.00