Bak Ambalaj Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of December 2024: 0.055x

Bak Ambalaj Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bak Ambalaj Sanayi ve Ticaret AS from 2005 to 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. View Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) share price today for real-time trading data and today's change.

Bak Ambalaj Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Bak Ambalaj Sanayi ve Ticaret 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.

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

Company	Cash Flow Conversion Efficiency
Arianne Phosphate Inc V:DAN	-0.019x
Singbao International Co Ltd TWO:6130	-0.027x
Gigas Hosting S.A MC:GIGA	0.389x
DP Aircraft I Limited LSE:DPA	0.082x
Vince Holding Corp NYSE:VNCE	0.085x
Revoil S.A AT:REVOIL	-0.040x
Brand 24 SA WAR:B24	0.338x
Strategic Investments A/S CO:STRINV	0.097x

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. Review BAKAB free cash flow to operating cash ratio 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
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

$37.09 Million

TL1.66 Billion TRY

Market Cap Rank

#22793 Global

#317 in Turkey

Share Price

TL23.00

Change (1 day)

+4.26%

52-Week Range

TL22.06 - TL56.00

All Time High

TL57.50