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. Also see Barem Ambalaj Sanayi ve Ticaret a.s. market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Barem Ambalaj Sanayi ve Ticaret a.s.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hironic Co. Ltd KQ:149980	0.042x
Boreo Oyj HE:BOREO	0.095x
Metair JSE:MTA	-0.172x
Dish TV India Limited NSE:DISHTV	-0.029x
RMS Mezzanine A.S. PR:PVT	N/A
Spectris PLC LSE:SXS	0.048x
B&B Triplewall Containers Limited NSE:BBTCL	0.198x
Thonburi Medical Centre Public Company Limited BK:KDH	0.051x

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. View BARMA live share price for real-time trading data and today's change.

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

$51.09 Million

TL2.28 Billion TRY

Market Cap Rank

#21932 Global

#346 in Turkey

Share Price

TL8.69

Change (1 day)

+10.00%

52-Week Range

TL7.90 - TL76.00

All Time High

TL76.00