Balatacilar Balatacilik Sanayi ve Ticaret AS
Balatacilar Balatacilik Sanayi Ve Ticaret A.S. produces and sells friction materials in Turkey. The company's products include brake blocks for heavy vehicles and trailers applications; brake linings for light commercial vehicles; fiber based clutch facings; and industrial friction materials for various applications. It offers brake pads for heavy vehicles trucks and trailers applications; and th… Read more
Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.089x
Based on the latest financial reports, Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) has a cash flow conversion efficiency ratio of 0.089x as of December 2020.
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 (TL490.56K) by net assets (TL5.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Balatacilar Balatacilik Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2012–2023)
This chart illustrates how Balatacilar Balatacilik Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Balatacilar Balatacilik Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balatacilar Balatacilik Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumkang Kind Co Ltd
KO:014285
|
0.060x |
|
Powernet Technologies Corp.
KQ:037030
|
-0.021x |
|
Azure Power Global Limited
PINK:AZREF
|
-0.003x |
|
Sea & Land Integrated Co
TWO:5603
|
0.051x |
|
Den Networks Limited
NSE:DEN
|
0.015x |
|
Atossa Genetics Inc
NASDAQ:ATOS
|
-0.121x |
|
Azion Corporation
TWO:6148
|
0.025x |
|
Ecare Solutions Inc
PINK:ECSL
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Balatacilar Balatacilik Sanayi ve Ticaret AS (2012–2023)
The table below shows the annual cash flow conversion efficiency of Balatacilar Balatacilik Sanayi ve Ticaret AS from 2012 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL103.86 Million | TL-4.59 Million | -0.044x | -107.22% |
| 2022-12-31 | TL35.28 Million | TL21.60 Million | 0.612x | +50.76% |
| 2021-12-31 | TL16.48 Million | TL6.69 Million | 0.406x | +8.97% |
| 2020-12-31 | TL5.51 Million | TL2.05 Million | 0.373x | +3076.89% |
| 2019-12-31 | TL6.70 Million | TL-83.92K | -0.013x | +89.19% |
| 2018-12-31 | TL1.40 Million | TL-162.62K | -0.116x | -149.42% |
| 2017-12-31 | TL5.05 Million | TL1.18 Million | 0.234x | -20.09% |
| 2016-12-31 | TL6.18 Million | TL1.81 Million | 0.293x | +33.46% |
| 2015-12-31 | TL9.12 Million | TL2.00 Million | 0.220x | +15.65% |
| 2014-12-31 | TL7.59 Million | TL1.44 Million | 0.190x | +1001.70% |
| 2012-12-31 | TL4.93 Million | TL85.00K | 0.017x | -- |