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

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.

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. Explore cash flow quality index of Balatacilar Balatacilik Sanayi ve Ticare to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Geekay Wires Limited NSE:GEEKAYWIRE	0.061x
DiGiSPICE Technologies Limited NSE:DIGISPICE	0.307x
Berlina Tbk JK:BRNA	0.000x
Phenom Resources Corp V:PHNM	-0.007x
GROUP PAREF INH. EO 25 F:G5I	N/A
Spruce Power Holding Corp NYSE:SPRU	-0.039x
Remsons Industries Limited NSE:REMSONSIND	0.250x
Atlanta Poland SA WAR:ATP	0.164x

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. View Balatacilar Balatacilik Sanayi ve Ticare (BALAT) stock price for real-time trading data and today's change.

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

$36.99 Million

TL1.65 Billion TRY

Market Cap Rank

#23131 Global

#360 in Turkey

Share Price

TL59.50

Change (1 day)

+0.17%

52-Week Range

TL58.95 - TL118.00

All Time High

TL118.00