Balatacilar Balatacilik Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of December 2020: 0.089x

Balatacilar Balatacilik Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $10.99K USD) by net assets (TL5.51 Million ≈ $123.48K 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 Balatacilar Balatacilik Sanayi ve Ticaret AS (2012–2023)

Cash flow conversion efficiency of Balatacilar Balatacilik Sanayi ve Ticaret AS from 2012 to 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. View BALAT share price today for real-time trading data and today's change.

Balatacilar Balatacilik Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Balatacilar Balatacilik 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.

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. Also see Balatacilar Balatacilik Sanayi ve Ticare stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Baan Rock Garden Public Company Limited BK:BROCK	0.001x
Kayee International Group Co Ltd TW:2939	-0.093x
KB SPAC 7 KQ:214270	0.154x
Argosy Minerals Ltd AU:AGY	-0.004x
Aberdeen Global IF Inc NYSE MKT:FCO	0.021x
Kalyani Forge Limited NSE:KALYANIFRG	-0.026x
Widodo Makmur Perkasa PT JK:WMPP	-0.003x
Bintang Samudera Mandiri Lines Tbk PT JK:BSML	0.055x

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. Review BALAT FCF generation index 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
2023-12-31	TL103.86 Million ≈ $2.33 Million	TL-4.59 Million ≈ $-102.89K	-0.044x	-107.22%
2022-12-31	TL35.28 Million ≈ $790.09K	TL21.60 Million ≈ $483.74K	0.612x	+50.76%
2021-12-31	TL16.48 Million ≈ $369.05K	TL6.69 Million ≈ $149.88K	0.406x	+8.97%
2020-12-31	TL5.51 Million ≈ $123.48K	TL2.05 Million ≈ $46.02K	0.373x	+3076.89%
2019-12-31	TL6.70 Million ≈ $150.14K	TL-83.92K ≈ $-1.88K	-0.013x	+89.19%
2018-12-31	TL1.40 Million ≈ $31.45K	TL-162.62K ≈ $-3.64K	-0.116x	-149.42%
2017-12-31	TL5.05 Million ≈ $113.07K	TL1.18 Million ≈ $26.50K	0.234x	-20.09%
2016-12-31	TL6.18 Million ≈ $138.40K	TL1.81 Million ≈ $40.58K	0.293x	+33.46%
2015-12-31	TL9.12 Million ≈ $204.17K	TL2.00 Million ≈ $44.86K	0.220x	+15.65%
2014-12-31	TL7.59 Million ≈ $170.00K	TL1.44 Million ≈ $32.30K	0.190x	+1001.70%
2012-12-31	TL4.93 Million ≈ $110.40K	TL85.00K ≈ $1.90K	0.017x	--

About Balatacilar Balatacilik Sanayi ve Ticaret AS

IS:BALAT Turkey Auto Parts

Market Cap

$34.50 Million

TL1.54 Billion TRY

Market Cap Rank

#23029 Global

#337 in Turkey

Share Price

TL55.50

Change (1 day)

-0.89%

52-Week Range

TL43.66 - TL118.00

All Time High

TL118.00