Mazhar Zorlu Holding AS Cash Flow Conversion Efficiency
Mazhar Zorlu Holding AS cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Mazhar Zorlu Holding AS (2005–2019)
Cash flow conversion efficiency of Mazhar Zorlu Holding AS from 2005 to 2019. This chart illustrates how Mazhar Zorlu Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mazhar Zorlu Holding AS for real-time trading data and today's change.
Mazhar Zorlu Holding AS Cash Flow Conversion Ratio Explained
Mazhar Zorlu Holding AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MZHLD company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI
|
0.089x |
|
LD + HOUSES PCL FGN BA 1
F:LHOG
|
0.073x |
|
Invesque Inc
TO:IVQ
|
0.011x |
|
Grom Social Enterprises Inc
NASDAQ:GROM
|
-0.154x |
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
-0.028x |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
0.140x |
|
Data Storage Corporation
NASDAQ:DTSTW
|
0.004x |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
0.953x |
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. Review Mazhar Zorlu Holding AS (MZHLD) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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