Barem Ambalaj Sanayi ve Ticaret a.s.
Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi manufactures and markets packaging solutions in Turkey. It offers corrugated cardboard, sheet, box paper, and offset printed box products. The company serves food, electronics, hygiene, toys, textile, cosmetics, agriculture, automotive, and other sectors. It also exports its products. The company was incorporated in 1993 and is headquartered in Izmir… Read more
Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.232x
Based on the latest financial reports, Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) has a cash flow conversion efficiency ratio of 0.232x as of March 2025.
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 (TL859.55 Million) by net assets (TL3.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barem Ambalaj Sanayi ve Ticaret a.s. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Barem Ambalaj Sanayi ve Ticaret a.s.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Barem Ambalaj Sanayi ve Ticaret a.s. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barem Ambalaj Sanayi ve Ticaret a.s. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Right Way Industrial Co Ltd
TW:1506
|
-0.009x |
|
Aquafil S.p.A
OTCQX:ECNLF
|
-0.022x |
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
0.250x |
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
Southern Rubber Industry JSC
VN:CSM
|
0.143x |
|
SunWay Biotech Co., LTD.
TWO:1271
|
0.041x |
|
Accuray Incorporated
NASDAQ:ARAY
|
-0.228x |
Annual Cash Flow Conversion Efficiency for Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Barem Ambalaj Sanayi ve Ticaret a.s. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.33 Billion | TL789.58 Million | 0.237x | -9.82% |
| 2023-12-31 | TL2.75 Billion | TL724.45 Million | 0.263x | +200.93% |
| 2022-12-31 | TL1.79 Billion | TL156.69 Million | 0.087x | +190.47% |
| 2021-12-31 | TL315.62 Million | TL-30.48 Million | -0.097x | -144.63% |
| 2020-12-31 | TL124.27 Million | TL26.89 Million | 0.216x | -- |