Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.055x

Based on the latest financial reports, Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) has a cash flow conversion efficiency ratio of 0.055x as of December 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 (TL128.23 Million ≈ $2.87 Million USD) by net assets (TL2.33 Billion ≈ $52.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bak Ambalaj Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Bak Ambalaj Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Bak Ambalaj Sanayi ve Ticaret AS carry for a breakdown of total debt and financial obligations.

Bak Ambalaj Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bak Ambalaj Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Globe International Ltd
AU:GLB
0.030x
RingNet Co. Ltd
KQ:042500
0.041x
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
0.088x
Edisun Power Europe AG
SW:ESUN
0.008x
Kamdhenu Limited
NSE:KAMDHENU
0.039x
Team Inc
NYSE:TISI
0.611x
AURRIGO INT.PLCLS-002
F:CI0
N/A
Interlink Telecom Public Company Limited
BK:ITEL
-0.022x

Annual Cash Flow Conversion Efficiency for Bak Ambalaj Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual cash flow conversion efficiency of Bak Ambalaj Sanayi ve Ticaret AS from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Bak Ambalaj Sanayi ve Ticaret AS stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 TL2.33 Billion
≈ $52.19 Million
TL337.98 Million
≈ $7.57 Million
0.145x +1.47%
2023-12-31 TL2.67 Billion
≈ $59.74 Million
TL381.25 Million
≈ $8.54 Million
0.143x +166.60%
2022-12-31 TL636.10 Million
≈ $14.25 Million
TL-136.53 Million
≈ $-3.06 Million
-0.215x -328.27%
2021-12-31 TL331.84 Million
≈ $7.43 Million
TL31.20 Million
≈ $698.85K
0.094x -57.58%
2020-12-31 TL223.33 Million
≈ $5.00 Million
TL49.51 Million
≈ $1.11 Million
0.222x -13.11%
2019-12-31 TL190.08 Million
≈ $4.26 Million
TL48.49 Million
≈ $1.09 Million
0.255x +9.62%
2018-12-31 TL187.06 Million
≈ $4.19 Million
TL43.54 Million
≈ $975.09K
0.233x -26.25%
2017-12-31 TL142.01 Million
≈ $3.18 Million
TL44.81 Million
≈ $1.00 Million
0.316x +66.18%
2016-12-31 TL119.89 Million
≈ $2.69 Million
TL22.77 Million
≈ $509.93K
0.190x +5450.82%
2015-12-31 TL113.12 Million
≈ $2.53 Million
TL386.98K
≈ $8.67K
0.003x -95.84%
2014-12-31 TL126.92 Million
≈ $2.84 Million
TL10.43 Million
≈ $233.58K
0.082x +3.38%
2013-12-31 TL118.42 Million
≈ $2.65 Million
TL9.41 Million
≈ $210.83K
0.079x -66.31%
2012-12-31 TL101.07 Million
≈ $2.26 Million
TL23.85 Million
≈ $534.13K
0.236x -33.39%
2009-12-31 TL64.64 Million
≈ $1.45 Million
TL22.89 Million
≈ $512.79K
0.354x +11.88%
2006-12-31 TL48.79 Million
≈ $1.09 Million
TL15.45 Million
≈ $345.95K
0.317x +300.76%
2005-12-31 TL39.37 Million
≈ $881.76K
TL3.11 Million
≈ $69.66K
0.079x --

About Bak Ambalaj Sanayi ve Ticaret AS

IS:BAKAB Turkey Packaging & Containers
Market Cap
$74.21 Million
TL3.31 Billion TRY
Market Cap Rank
#20361 Global
#328 in Turkey
Share Price
TL46.02
Change (1 day)
+6.92%
52-Week Range
TL28.36 - TL49.10
All Time High
TL57.50
About

Bak Ambalaj Sanayi ve Ticaret A.S. manufactures and sells printed, unprinted, and laminated flexible packaging materials for various sectors worldwide. It provides its packaging products for snack food; cookies and cakes; chocolate and confectionaries; breads and fresh food; instant food and drinks; dried food and pastas; coffee and tea; chemicals and hygiene; and other products. The company was … Read more