Bagfas Bandirma Gubre Fabrikalari AS
Bagfas Bandirma Gubre Fabrikalari A.S. engages in the production and sale of fertilizers in Turkey and internationally. The company offers chemical fertilizers, including ammonium nitrate; calcium ammonium nitrate; di ammonium phosphate; AS; sulphur composite fertilizer; sulphur zinc composite fertilizer; sulphur trioxide zinc NPK compound; and special formulations. It also provides phosphoric ac… Read more
Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.047x
Based on the latest financial reports, Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) has a cash flow conversion efficiency ratio of -0.047x as of June 2024.
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-273.82 Million) by net assets (TL5.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bagfas Bandirma Gubre Fabrikalari AS - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Bagfas Bandirma Gubre Fabrikalari AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bagfas Bandirma Gubre Fabrikalari AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bagfas Bandirma Gubre Fabrikalari AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Posco C&C Stl
KO:058430
|
0.033x |
|
Braemar Shipping Services Plc
PINK:BSEAF
|
0.012x |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
0.023x |
|
AUGUSTA GOLD DL-0001
F:7RZ
|
N/A |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
N/A |
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
0.047x |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
0.069x |
|
Mount Gibson Iron Ltd
PINK:MTGRF
|
0.106x |
Annual Cash Flow Conversion Efficiency for Bagfas Bandirma Gubre Fabrikalari AS (2006–2023)
The table below shows the annual cash flow conversion efficiency of Bagfas Bandirma Gubre Fabrikalari AS from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL4.70 Billion | TL184.19 Million | 0.039x | +112.23% |
| 2022-12-31 | TL1.75 Billion | TL-561.33 Million | -0.320x | -127.69% |
| 2021-12-31 | TL655.08 Million | TL758.04 Million | 1.157x | +37.67% |
| 2020-12-31 | TL398.30 Million | TL334.79 Million | 0.841x | +62.51% |
| 2019-12-31 | TL444.91 Million | TL230.13 Million | 0.517x | +256.41% |
| 2018-12-31 | TL363.02 Million | TL52.68 Million | 0.145x | -22.36% |
| 2017-12-31 | TL473.71 Million | TL88.55 Million | 0.187x | +18.94% |
| 2016-12-31 | TL484.94 Million | TL76.21 Million | 0.157x | +84.95% |
| 2015-12-31 | TL522.85 Million | TL44.43 Million | 0.085x | -83.88% |
| 2014-12-31 | TL282.59 Million | TL148.99 Million | 0.527x | +71.97% |
| 2013-12-31 | TL222.95 Million | TL68.35 Million | 0.307x | +189.35% |
| 2012-12-31 | TL231.32 Million | TL-79.38 Million | -0.343x | -1375.86% |
| 2011-12-31 | TL237.28 Million | TL-5.52 Million | -0.023x | -107.51% |
| 2010-12-31 | TL185.95 Million | TL57.57 Million | 0.310x | +62.60% |
| 2009-12-31 | TL138.97 Million | TL26.46 Million | 0.190x | +103.01% |
| 2008-12-31 | TL182.59 Million | TL17.13 Million | 0.094x | -77.65% |
| 2007-12-31 | TL115.42 Million | TL48.43 Million | 0.420x | +320.24% |
| 2006-12-31 | TL88.79 Million | TL8.86 Million | 0.100x | -- |