Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See net asset quality index of Bagfas Bandirma Gubre Fabrikalari AS to measure how much of total assets are equity-financed.

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. Check Bagfas Bandirma Gubre Fabrikalari AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Jade Road Investments Ltd LSE:JADE	0.001x
Orient Telecoms LSE:ORNT	-2.282x
GLOB.HEALTH CLINICS O.N. F:L00	0.032x
CIC39 Corp VN:C32	N/A
SRI TRANG AGR.-FOR- BA 1 F:YTAA	-0.079x
ENERGEIA AS NK 60 F:F62	N/A
Trafalgar New Homes Plc LSE:TRAF	-0.117x
iSun, Inc. NASDAQ:ISUNQ	-0.393x

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. For the full company profile with market capitalisation and key ratios, see BAGFS market cap overview.

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

$5.10K

TL227.81K TRY

Market Cap Rank

#31726 Global

#486 in Turkey

Share Price

TL24.12

Change (1 day)

+0.50%

52-Week Range

TL23.34 - TL41.52

All Time High

TL47.00