Balatacilar Balatacilik Sanayi ve Ticaret AS (BALAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See BALAT net asset quality index to measure how much of total assets are equity-financed.

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. Check Balatacilar Balatacilik Sanayi ve Ticare (BALAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Eastwood Bio-Medical Canada Inc V:EBM	0.001x
Grande Portage Resources Ltd V:GPG	-0.005x
Plutus Financial Group Limited Ordinary Shares NASDAQ:PLUT	-0.019x
Information and Communication Networks Public Company Limited BK:ICN	0.114x
RAIZ Invest Ltd AU:RZI	0.054x
EM-Tech.CO. LTD KQ:091120	0.018x
Eonmetall Group Bhd KLSE:7217	0.060x
Claranova SE PA:CLA	-1.143x

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. For the full company profile with market capitalisation and key ratios, see BALAT market cap.

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

$44.76 Million

TL2.00 Billion TRY

Market Cap Rank

#22326 Global

#369 in Turkey

Share Price

TL72.00

Change (1 day)

-1.71%

52-Week Range

TL58.95 - TL118.00

All Time High

TL118.00