Ozerden Plastik Sanayi
Özerden Ambalaj Sanayi A.S. produces and sells packaging and insulation products worldwide. The company offers thermal insulation packaging products, such as thermo airsafe, thermo mailer, thermo bag, thermo pharma, thermo boxliner, thermo cover, and thermo liner products; in-the-box protection products under the Papersafe, Airsafe, Ranpak, Airbed, and Chocolate Pad names; and protective packagin… Read more
Ozerden Plastik Sanayi (OZRDN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.105x
Based on the latest financial reports, Ozerden Plastik Sanayi (OZRDN) has a cash flow conversion efficiency ratio of -0.105x 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 (TL-2.03 Million) by net assets (TL19.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ozerden Plastik Sanayi - Cash Flow Conversion Efficiency Trend (2011–2019)
This chart illustrates how Ozerden Plastik Sanayi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ozerden Plastik Sanayi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ozerden Plastik Sanayi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GeneReach Biotechnology
TWO:4171
|
-0.004x |
|
Emperor International Holdings Limited
F:EM3A
|
0.002x |
|
Dolphin Offshore Enterprises (India) Limited
NSE:DOLPHIN
|
N/A |
|
Marvipol S.A.
WAR:MVP
|
-0.061x |
|
Palisades Goldcorp Ltd.
PINK:PLGDF
|
-0.009x |
|
Getchell Gold Corp
OTCQB:GGLDF
|
-0.390x |
|
Menon Bearings Limited
NSE:MENONBE
|
0.082x |
|
ZEN Corporation Group Public Company Limited
BK:ZEN
|
0.146x |
Annual Cash Flow Conversion Efficiency for Ozerden Plastik Sanayi (2011–2019)
The table below shows the annual cash flow conversion efficiency of Ozerden Plastik Sanayi from 2011 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL19.43 Million | TL-2.58 Million | -0.133x | -167.30% |
| 2018-12-31 | TL26.52 Million | TL5.23 Million | 0.197x | +743.27% |
| 2017-12-31 | TL21.25 Million | TL-651.85K | -0.031x | -156.97% |
| 2016-12-31 | TL16.99 Million | TL914.66K | 0.054x | -72.46% |
| 2015-12-31 | TL16.87 Million | TL3.30 Million | 0.196x | -2.82% |
| 2014-12-31 | TL9.01 Million | TL1.81 Million | 0.201x | +360.68% |
| 2013-12-31 | TL6.89 Million | TL301.00K | 0.044x | -33.74% |
| 2012-12-31 | TL6.05 Million | TL399.00K | 0.066x | -54.51% |
| 2011-12-31 | TL5.02 Million | TL727.00K | 0.145x | -- |