Bak Ambalaj Sanayi ve Ticaret AS (BAKAB) - 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. See operational self-sufficiency of Bak Ambalaj Sanayi ve Ticaret AS to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Trans Power Marine Tbk
JK:TPMA
|
0.067x |
|
Anfield Energy Inc.
NASDAQ:AEC
|
-0.070x |
|
Casino Guichard Perrachon SA
PA:CO
|
0.071x |
|
DENARIUS METALS CORP.
F:T7C0
|
-0.039x |
|
First US Bancshares Inc
NASDAQ:FUSB
|
0.039x |
|
Engtex Group Bhd
KLSE:5056
|
0.094x |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
0.088x |
|
TDM Berhad
KLSE:2054
|
0.043x |
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
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