Mazhar Zorlu Holding AS
Mazhar Zorlu Holding A.S., through its subsidiaries, engages in the manufacture, marketing, and sale of various plastic pipes and components in Turkey. It offers PVC and polyethylene pipes, and fittings and spare parts. It also serves construction, agriculture, and infrastructure related pipes and fittings. The company offers its products under the brands Ege Yildiz and Egeplast. Mazhar Zorlu Hol… Read more
Mazhar Zorlu Holding AS (MZHLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.167x
Based on the latest financial reports, Mazhar Zorlu Holding AS (MZHLD) has a cash flow conversion efficiency ratio of 0.167x as of December 2019.
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 (TL10.89 Million) by net assets (TL65.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mazhar Zorlu Holding AS - Cash Flow Conversion Efficiency Trend (2005–2019)
This chart illustrates how Mazhar Zorlu Holding 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.
Mazhar Zorlu Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mazhar Zorlu Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raphael Pharmaceutical Inc.
OTCQB:RAPH
|
0.013x |
|
SKILLCAST GROUP LS -001
F:K9I
|
N/A |
|
Electric Metals (USA) Limited
OTCQB:EMUSF
|
-0.028x |
|
Australian Unity Office Fund
AU:AOF
|
-0.011x |
|
Green Bridge Metals Corporation
F:J48
|
0.013x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
EP Manufacturing Bhd
KLSE:7773
|
0.090x |
|
Unisync Corp
PINK:USYNF
|
0.051x |
Annual Cash Flow Conversion Efficiency for Mazhar Zorlu Holding AS (2005–2019)
The table below shows the annual cash flow conversion efficiency of Mazhar Zorlu Holding AS from 2005 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL65.27 Million | TL14.63 Million | 0.224x | +34.09% |
| 2018-12-31 | TL57.92 Million | TL9.68 Million | 0.167x | -89.78% |
| 2017-12-31 | TL11.03 Million | TL18.03 Million | 1.635x | +341.35% |
| 2016-12-31 | TL-12.61 Million | TL8.55 Million | -0.678x | -128.78% |
| 2015-12-31 | TL-23.53 Million | TL6.97 Million | -0.296x | -8.75% |
| 2014-12-31 | TL-27.25 Million | TL7.42 Million | -0.272x | -597.76% |
| 2013-12-31 | TL-28.87 Million | TL1.13 Million | -0.039x | +90.98% |
| 2012-12-31 | TL-32.12 Million | TL13.89 Million | -0.433x | +20.23% |
| 2011-12-31 | TL-29.62 Million | TL16.06 Million | -0.542x | -7.81% |
| 2006-12-31 | TL-5.33 Million | TL2.68 Million | -0.503x | -195.03% |
| 2005-12-31 | TL5.38 Million | TL2.85 Million | 0.529x | -- |