Barem Ambalaj Sanayi ve Ticaret a.s. (BARMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.25 Million USD) by net assets (TL3.71 Billion ≈ $83.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BARMA equity to assets ratio to measure how much of total assets are equity-financed.

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. Check BARMA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Laimu Electronics Co Ltd SHG:603633	-0.006x
Jiangsu Aoyang Technology Ltd SHE:002172	0.171x
Yanpai Filtration Technology Co.Ltd. SHE:301081	N/A
BP p.l.c LSE:BP-A	0.103x
Consorcio ARA S. A. B. de C. V. MX:ARA	0.017x
Kec Corporation KO:092220	-0.006x
Zhejiang Aokang Shoes Co Ltd SHG:603001	0.002x
Xerox Corp NASDAQ:XRX	-0.272x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL3.33 Billion ≈ $74.58 Million	TL789.58 Million ≈ $17.68 Million	0.237x	-9.82%
2023-12-31	TL2.75 Billion ≈ $61.70 Million	TL724.45 Million ≈ $16.23 Million	0.263x	+200.93%
2022-12-31	TL1.79 Billion ≈ $40.16 Million	TL156.69 Million ≈ $3.51 Million	0.087x	+190.47%
2021-12-31	TL315.62 Million ≈ $7.07 Million	TL-30.48 Million ≈ $-682.78K	-0.097x	-144.63%
2020-12-31	TL124.27 Million ≈ $2.78 Million	TL26.89 Million ≈ $602.31K	0.216x	--

About Barem Ambalaj Sanayi ve Ticaret a.s.

IS:BARMA Turkey Packaging & Containers

Market Cap

$341.59 Million

TL15.25 Billion TRY

Market Cap Rank

#14000 Global

#140 in Turkey

Share Price

TL58.10

Change (1 day)

-9.99%

52-Week Range

TL18.55 - TL76.00

All Time High

TL76.00