Ozerden Plastik Sanayi (OZRDN) - 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.
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. Read Ozerden Plastik Sanayi balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stefstock
JSE:SSK
|
-2.100x |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.171x |
|
LondonMetric Property Plc
LSE:LMP
|
0.025x |
|
Bai Sha Technology Co Ltd
TWO:8401
|
0.046x |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
|
Finetechnix. Co.Ltd
KQ:106240
|
0.015x |
|
Ipopema Securities SA
WAR:IPE
|
2.921x |
|
FIT INVEST JSC
VN:FIT
|
0.269x |
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. For the full company profile with market capitalisation and key ratios, see Ozerden Plastik Sanayi stock valuation.
| 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