Bagfas Bandirma Gubre Fabrikalari AS Cash Flow Conversion Efficiency

Latest as of June 2024: -0.047x

Bagfas Bandirma Gubre Fabrikalari AS cash flow conversion efficiency. 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 ≈ $-6.13 Million USD) by net assets (TL5.80 Billion ≈ $129.87 Million 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 Bagfas Bandirma Gubre Fabrikalari AS (2006–2023)

Cash flow conversion efficiency of Bagfas Bandirma Gubre Fabrikalari AS from 2006 to 2023. This chart illustrates how Bagfas Bandirma Gubre Fabrikalari AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BAGFS stock price and chart for real-time trading data and today's change.

Bagfas Bandirma Gubre Fabrikalari AS Cash Flow Conversion Ratio Explained

Bagfas Bandirma Gubre Fabrikalari AS 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.

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. Also see BAGFS market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
American Hotel Income Properties LP TO:HOT-U	-0.001x
Milton Capital PLC LSE:MII	0.000x
Polyplex (Thailand) Public Company Limited F:PKW	0.014x
GS Chain PLC LSE:GSC	0.205x
CR Capital AG XETRA:CRZK	-0.005x
NURAN WIRELESS INC. F:1RNA	N/A
Thai Union Group Public Company Limited F:THYG	0.011x
PTT OIL+RET.BUS.-FOR-BA10 F:7F8	-0.360x

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. Review Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) free cash flow 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
2023-12-31	TL4.70 Billion ≈ $105.27 Million	TL184.19 Million ≈ $4.13 Million	0.039x	+112.23%
2022-12-31	TL1.75 Billion ≈ $39.24 Million	TL-561.33 Million ≈ $-12.57 Million	-0.320x	-127.69%
2021-12-31	TL655.08 Million ≈ $14.67 Million	TL758.04 Million ≈ $16.98 Million	1.157x	+37.67%
2020-12-31	TL398.30 Million ≈ $8.92 Million	TL334.79 Million ≈ $7.50 Million	0.841x	+62.51%
2019-12-31	TL444.91 Million ≈ $9.96 Million	TL230.13 Million ≈ $5.15 Million	0.517x	+256.41%
2018-12-31	TL363.02 Million ≈ $8.13 Million	TL52.68 Million ≈ $1.18 Million	0.145x	-22.36%
2017-12-31	TL473.71 Million ≈ $10.61 Million	TL88.55 Million ≈ $1.98 Million	0.187x	+18.94%
2016-12-31	TL484.94 Million ≈ $10.86 Million	TL76.21 Million ≈ $1.71 Million	0.157x	+84.95%
2015-12-31	TL522.85 Million ≈ $11.71 Million	TL44.43 Million ≈ $995.07K	0.085x	-83.88%
2014-12-31	TL282.59 Million ≈ $6.33 Million	TL148.99 Million ≈ $3.34 Million	0.527x	+71.97%
2013-12-31	TL222.95 Million ≈ $4.99 Million	TL68.35 Million ≈ $1.53 Million	0.307x	+189.35%
2012-12-31	TL231.32 Million ≈ $5.18 Million	TL-79.38 Million ≈ $-1.78 Million	-0.343x	-1375.86%
2011-12-31	TL237.28 Million ≈ $5.31 Million	TL-5.52 Million ≈ $-123.57K	-0.023x	-107.51%
2010-12-31	TL185.95 Million ≈ $4.16 Million	TL57.57 Million ≈ $1.29 Million	0.310x	+62.60%
2009-12-31	TL138.97 Million ≈ $3.11 Million	TL26.46 Million ≈ $592.65K	0.190x	+103.01%
2008-12-31	TL182.59 Million ≈ $4.09 Million	TL17.13 Million ≈ $383.58K	0.094x	-77.65%
2007-12-31	TL115.42 Million ≈ $2.59 Million	TL48.43 Million ≈ $1.08 Million	0.420x	+320.24%
2006-12-31	TL88.79 Million ≈ $1.99 Million	TL8.86 Million ≈ $198.54K	0.100x	--

About Bagfas Bandirma Gubre Fabrikalari AS

IS:BAGFS Turkey Agricultural Inputs

Market Cap

$3.87K

TL172.85K TRY

Market Cap Rank

#31939 Global

#486 in Turkey

Share Price

TL18.05

Change (1 day)

+1.29%

52-Week Range

TL16.38 - TL41.52

All Time High

TL47.00