Ozerden Plastik Sanayi Cash Flow Conversion Efficiency
Ozerden Plastik Sanayi cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ozerden Plastik Sanayi (2011–2019)
Cash flow conversion efficiency of Ozerden Plastik Sanayi from 2011 to 2019. This chart illustrates how Ozerden Plastik Sanayi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OZRDN stock price and chart for real-time trading data and today's change.
Ozerden Plastik Sanayi Cash Flow Conversion Ratio Explained
Ozerden Plastik Sanayi 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.
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. Also see Ozerden Plastik Sanayi market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZincX Resources Corp
V:ZNX
|
-0.004x |
|
Sab Events & Governance Now Media Limited
NSE:SABEVENTS
|
-0.005x |
|
Neuphoria Therapeutics Inc
NASDAQ:NEUP
|
0.048x |
|
Info Yatirim AS
IS:INFO
|
0.022x |
|
Société Hôtelière et Immobilière de Nice S.A.
PA:MLHIN
|
N/A |
|
Agat Ejendomme A/S
CO:AGAT
|
0.005x |
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.132x |
|
Lee Swee Kiat Group Bhd
KLSE:8079
|
-0.004x |
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. Review OZRDN FCF generation index 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 | 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
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