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. Also see how much is Mazhar Zorlu Holding AS worth for the company's overall valuation and market capitalisation.

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. Explore MZHLD cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
WARABA GOLD LTD. F:ZE0	N/A
Nukkleus Inc NASDAQ:NUKKW	0.082x
Fox Marble Holdings PLC LSE:FOX	0.537x
BONAS IMPORT EXPORT S.A. RO:BONA	N/A
Internet Thailand Public Company Limited F:IE2A	0.148x
Guna Timur Raya PT JK:TRUK	0.003x
YUMY CANDY COMPANY INC. F:FWR0	-0.003x
Carzo Holdings Bhd KLSE:03048	-0.011x

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. View Mazhar Zorlu Holding AS (MZHLD) stock price for real-time trading data and today's change.

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

$1.04K

TL46.43K TRY

Market Cap Rank

#31947 Global

#487 in Turkey

Share Price

TL4.78

Change (1 day)

-1.44%

52-Week Range

TL4.78 - TL8.22

All Time High

TL18.46