Bastas Baskent Cimento Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of December 2019: 0.089x

Bastas Baskent Cimento Sanayi ve Ticaret AS cash flow conversion efficiency. Based on the latest financial reports, Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) has a cash flow conversion efficiency ratio of 0.089x as of December 2019. 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 (TL41.26 Million ≈ $924.14K USD) by net assets (TL464.34 Million ≈ $10.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Bastas Baskent Cimento Sanayi ve Ticaret AS (2012–2024)

Cash flow conversion efficiency of Bastas Baskent Cimento Sanayi ve Ticaret AS from 2012 to 2024. This chart illustrates how Bastas Baskent Cimento Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BASCM stock price for real-time trading data and today's change.

Bastas Baskent Cimento Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Bastas Baskent Cimento Sanayi ve Ticaret AS 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.

Bastas Baskent Cimento Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bastas Baskent Cimento Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency. Also see market cap of Bastas Baskent Cimento Sanayi ve Ticaret for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bassett Furniture Industries NASDAQ:BSET	-0.145x
Quanterix Corp NASDAQ:QTRX	0.011x
Shin Heung Energy & Electronics Co.Ltd KQ:243840	0.026x
Dazhong Transportation Group Co Ltd B SHG:900903	0.000x
Bursa Cimento Fabrikasi AS IS:BUCIM	-0.008x
Castles Technology Co Ltd TW:5258	0.095x
Compass Therapeutics Inc. NASDAQ:CMPX	-0.081x
Even Construtora e Incorporadora S.A SA:EVEN3	0.005x

Annual Cash Flow Conversion Efficiency for Bastas Baskent Cimento Sanayi ve Ticaret AS (2012–2024)

The table below shows the annual cash flow conversion efficiency of Bastas Baskent Cimento Sanayi ve Ticaret AS from 2012 to 2024. Review Bastas Baskent Cimento Sanayi ve Ticaret (BASCM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL5.70 Billion ≈ $127.59 Million	TL212.73 Million ≈ $4.76 Million	0.037x	-76.20%
2023-12-31	TL6.32 Billion ≈ $141.61 Million	TL991.93 Million ≈ $22.22 Million	0.157x	+1208.57%
2022-12-31	TL1.08 Billion ≈ $24.09 Million	TL12.89 Million ≈ $288.78K	0.012x	+103.35%
2021-12-31	TL394.45 Million ≈ $8.83 Million	TL-141.18 Million ≈ $-3.16 Million	-0.358x	-2939.75%
2020-12-31	TL422.73 Million ≈ $9.47 Million	TL5.33 Million ≈ $119.33K	0.013x	-91.46%
2019-12-31	TL464.34 Million ≈ $10.40 Million	TL68.54 Million ≈ $1.54 Million	0.148x	+213.32%
2018-12-31	TL464.37 Million ≈ $10.40 Million	TL21.88 Million ≈ $489.96K	0.047x	-54.35%
2017-12-31	TL452.30 Million ≈ $10.13 Million	TL46.67 Million ≈ $1.05 Million	0.103x	-37.78%
2016-12-31	TL444.73 Million ≈ $9.96 Million	TL73.75 Million ≈ $1.65 Million	0.166x	-15.13%
2015-12-31	TL414.72 Million ≈ $9.29 Million	TL81.04 Million ≈ $1.82 Million	0.195x	+121.98%
2014-12-31	TL372.04 Million ≈ $8.33 Million	TL32.75 Million ≈ $733.54K	0.088x	-52.10%
2013-12-31	TL334.40 Million ≈ $7.49 Million	TL61.45 Million ≈ $1.38 Million	0.184x	+31.03%
2012-12-31	TL309.66 Million ≈ $6.94 Million	TL43.43 Million ≈ $972.74K	0.140x	--

About Bastas Baskent Cimento Sanayi ve Ticaret AS

IS:BASCM Turkey Building Materials

Market Cap

$136.88 Million

TL6.11 Billion TRY

Market Cap Rank

#17755 Global

#179 in Turkey

Share Price

TL9.26

Change (1 day)

+1.20%

52-Week Range

TL8.30 - TL17.00

All Time High

TL20.08