Koza Altin Isletmeleri AS (KOZAL) - Cash Flow Conversion Efficiency
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) by net assets (TL41.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Q2 Holdings
NYSE:QTWO
|
0.096x |
|
Home Depot Inc. CEDEAR
BA:HD
|
0.261x |
|
WD-40 Company
NASDAQ:WDFC
|
0.038x |
|
Thule Group AB
ST:THULE
|
0.007x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
GRAND PHARM. GRP. HD-01
F:MX6A
|
N/A |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
0.033x |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.055x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL29.57 Billion | TL3.12 Billion | 0.106x | +292.68% |
| 2023-12-31 | TL29.77 Billion | TL-1.63 Billion | -0.055x | +21.39% |
| 2022-12-31 | TL11.86 Billion | TL-826.26 Million | -0.070x | -128.11% |
| 2021-12-31 | TL10.57 Billion | TL2.62 Billion | 0.248x | +43.30% |
| 2020-12-31 | TL7.56 Billion | TL1.31 Billion | 0.173x | -33.42% |
| 2019-12-31 | TL5.76 Billion | TL1.50 Billion | 0.260x | +5.35% |
| 2018-12-31 | TL3.99 Billion | TL983.62 Million | 0.247x | +82.06% |
| 2017-12-31 | TL2.90 Billion | TL392.96 Million | 0.135x | -32.38% |
| 2016-12-31 | TL2.35 Billion | TL470.66 Million | 0.200x | -33.47% |
| 2015-12-31 | TL1.95 Billion | TL587.12 Million | 0.301x | +15.20% |
| 2014-12-31 | TL1.87 Billion | TL488.52 Million | 0.261x | -13.01% |
| 2013-12-31 | TL1.69 Billion | TL508.88 Million | 0.301x | -34.78% |
| 2012-12-31 | TL1.40 Billion | TL645.11 Million | 0.461x | -25.33% |
| 2011-12-31 | TL869.45 Million | TL536.55 Million | 0.617x | -15.37% |
| 2010-12-31 | TL438.62 Million | TL319.82 Million | 0.729x | -4.40% |
| 2009-12-31 | TL230.75 Million | TL175.99 Million | 0.763x | +6.45% |
| 2008-12-31 | TL153.40 Million | TL109.90 Million | 0.716x | +24.13% |
| 2007-12-31 | TL126.58 Million | TL73.06 Million | 0.577x | -30.95% |
| 2006-12-31 | TL120.00 Million | TL100.30 Million | 0.836x | -- |
About Koza Altin Isletmeleri AS
Turk Altin Isletmeleri A.S. engages in the operation of mines in Turkey. It owns and operates seven mines in the regions of Ovacik-Bergama-Izmir, Çukuralan-Izmir, Kaymaz-Eskisehir, Mastra-Gümüshane, and Himmetdede-Kayseri. The company was formerly known as Koza Altin Isletmeleri A.S. and changed its name to Turk Altin Isletmeleri A.S. in November 2025. The company was incorporated in 1989 and is … Read more