Barem Ambalaj Sanayi ve Ticaret a.s. Cash Flow Conversion Efficiency
Barem Ambalaj Sanayi ve Ticaret a.s. cash flow conversion efficiency. 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. Also see Barem Ambalaj Sanayi ve Ticaret a.s. market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Barem Ambalaj Sanayi ve Ticaret a.s. (2020–2024)
Cash flow conversion efficiency of Barem Ambalaj Sanayi ve Ticaret a.s. from 2020 to 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. View today's stock price for Barem Ambalaj Sanayi ve Ticaret a.s. for real-time trading data and today's change.
Barem Ambalaj Sanayi ve Ticaret a.s. Cash Flow Conversion Ratio Explained
Barem Ambalaj Sanayi ve Ticaret a.s. 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.
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. Review Barem Ambalaj Sanayi ve Ticaret a.s. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microvision Inc
NASDAQ:MVIS
|
-1.726x |
|
Qleanair Holding AB
ST:QAIR
|
0.114x |
|
Taiwan Benefit Co
TWO:3379
|
-0.100x |
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
CLPS Inc
NASDAQ:CLPS
|
-0.042x |
|
Century Lithium Corp.
V:LCE
|
-0.005x |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.065x |
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.004x |
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. Also see Barem Ambalaj Sanayi ve Ticaret a.s. balance sheet assets for a full breakdown of the balance sheet.
| 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.
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