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. See Ozerden Plastik Sanayi net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Ozerden Plastik Sanayi to evaluate the quality of earnings relative to operating cash generation.

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
PENTIXAPHARM HOLDING N AG XETRA:PTP	N/A
Talphera Inc. NASDAQ:TLPH	-0.143x
Hoa Tho Textile - Garment Joint Stock Corp VN:HTG	N/A
MODULIGHT OY EO 1 F:78W	0.019x
Corline Biomedical AB ST:CLBIO	-0.072x
Caprice Resources Limited F:C3F	-0.006x
Herantis Pharma Oyj HE:HRTIS	-1.937x
Laserbond Ltd AU:LBL	0.102x

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 market value of Ozerden Plastik Sanayi.

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

$46.88 Million

TL2.09 Billion TRY

Market Cap Rank

#22133 Global

#365 in Turkey

Share Price

TL28.48

Change (1 day)

-3.59%

52-Week Range

TL8.74 - TL38.68

All Time High

TL38.68