Ozerden Plastik Sanayi (OZRDN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-45.52K USD) by net assets (TL19.43 Million ≈ $435.28K 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 OZRDN stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore OZRDN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Corline Biomedical AB ST:CLBIO	0.001x
Rave Restaurant Group Inc NASDAQ:RAVE	0.069x
Fodelia HE:FODELIA	0.042x
Altustfi WAR:ALI	0.034x
Bo Lak KO:002760	0.029x
M.J. International Co Ltd TW:8466	-0.019x
Gigas Hosting S.A MC:GIGA	0.389x
Mudajaya Group Bhd KLSE:5085	-0.012x

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. View OZRDN stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-12-31	TL19.43 Million ≈ $435.28K	TL-2.58 Million ≈ $-57.81K	-0.133x	-167.30%
2018-12-31	TL26.52 Million ≈ $594.08K	TL5.23 Million ≈ $117.23K	0.197x	+743.27%
2017-12-31	TL21.25 Million ≈ $475.91K	TL-651.85K ≈ $-14.60K	-0.031x	-156.97%
2016-12-31	TL16.99 Million ≈ $380.46K	TL914.66K ≈ $20.49K	0.054x	-72.46%
2015-12-31	TL16.87 Million ≈ $377.81K	TL3.30 Million ≈ $73.88K	0.196x	-2.82%
2014-12-31	TL9.01 Million ≈ $201.82K	TL1.81 Million ≈ $40.61K	0.201x	+360.68%
2013-12-31	TL6.89 Million ≈ $154.36K	TL301.00K ≈ $6.74K	0.044x	-33.74%
2012-12-31	TL6.05 Million ≈ $135.57K	TL399.00K ≈ $8.94K	0.066x	-54.51%
2011-12-31	TL5.02 Million ≈ $112.37K	TL727.00K ≈ $16.28K	0.145x	--

About Ozerden Plastik Sanayi

IS:OZRDN Turkey Packaging & Containers

Market Cap

$40.07 Million

TL1.79 Billion TRY

Market Cap Rank

#22804 Global

#347 in Turkey

Share Price

TL24.34

Change (1 day)

+4.37%

52-Week Range

TL9.04 - TL38.68

All Time High

TL38.68