Mazhar Zorlu Holding AS (MZHLD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $243.86K USD) by net assets (TL65.27 Million ≈ $1.46 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 Mazhar Zorlu Holding AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Green & Gold Minerals Ltd AU:GG1	N/A
Sonder Holdings Inc. Class A NASDAQ:SONDQ	0.040x
BONAS IMPORT EXPORT S.A. RO:BONA	N/A
Bimi International Medical Inc NASDAQ:BIMI	-0.146x
China Harmony Auto Holding Ltd STU:HA5	N/A
Ordinary Fully Paid Deferred Settlement AU:MKLDB	-5.966x
Nukkleus Inc NASDAQ:NUKKW	0.082x
Ordinary Fully Paid Deferred Settlement AU:TX3DA	N/A

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. For the full company profile with market capitalisation and key ratios, see Mazhar Zorlu Holding AS (MZHLD) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-12-31	TL65.27 Million ≈ $1.46 Million	TL14.63 Million ≈ $327.73K	0.224x	+34.09%
2018-12-31	TL57.92 Million ≈ $1.30 Million	TL9.68 Million ≈ $216.90K	0.167x	-89.78%
2017-12-31	TL11.03 Million ≈ $246.93K	TL18.03 Million ≈ $403.82K	1.635x	+341.35%
2016-12-31	TL-12.61 Million ≈ $-282.48K	TL8.55 Million ≈ $191.40K	-0.678x	-128.78%
2015-12-31	TL-23.53 Million ≈ $-527.07K	TL6.97 Million ≈ $156.10K	-0.296x	-8.75%
2014-12-31	TL-27.25 Million ≈ $-610.37K	TL7.42 Million ≈ $166.23K	-0.272x	-597.76%
2013-12-31	TL-28.87 Million ≈ $-646.70K	TL1.13 Million ≈ $25.24K	-0.039x	+90.98%
2012-12-31	TL-32.12 Million ≈ $-719.34K	TL13.89 Million ≈ $311.12K	-0.433x	+20.23%
2011-12-31	TL-29.62 Million ≈ $-663.39K	TL16.06 Million ≈ $359.68K	-0.542x	-7.81%
2006-12-31	TL-5.33 Million ≈ $-119.27K	TL2.68 Million ≈ $59.98K	-0.503x	-195.03%
2005-12-31	TL5.38 Million ≈ $120.45K	TL2.85 Million ≈ $63.74K	0.529x	--

About Mazhar Zorlu Holding AS

IS:MZHLD Turkey Conglomerates

Market Cap

$1.30K

TL58.08K TRY

Market Cap Rank

#31707 Global

#487 in Turkey

Share Price

TL5.95

Change (1 day)

-0.50%

52-Week Range

TL5.60 - TL8.22

All Time High

TL18.46