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. See net asset quality index of Bak Ambalaj Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.

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. Check BAKAB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
AEC SECURITIES BK:BYD-R	N/A
Inoue Rubber (Thailand) Public Company Limited BK:IRC	0.010x
Tacheng Real Estate Co Ltd TWO:6171	-0.098x
Hainan Poly Pharm Co Ltd SHE:300630	0.016x
Sekar Laut Tbk JK:SKLT	-0.004x
RESOLUTION MINERALS LTD F:NC3	N/A
Spark I Acquisition Corp. Class A Ordinary Share NASDAQ:SPKL	-0.021x
Nickel 28 Capital Corp V:NKL	0.002x

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 BAKAB market cap overview.

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

$73.08 Million

TL3.26 Billion TRY

Market Cap Rank

#20426 Global

#308 in Turkey

Share Price

TL45.32

Change (1 day)

-2.62%

52-Week Range

TL35.70 - TL56.00

All Time High

TL57.50