Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) - 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.
Bastas Baskent Cimento Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2012–2024)
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. Read BASCM current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solvar Ltd
AU:SVR
|
0.099x |
|
Geojit Financial Services Limited
NSE:GEOJITFSL
|
0.018x |
|
SANIONA AB (PUBL)
F:30S
|
N/A |
|
Senao Networks
TWO:3558
|
0.049x |
|
Amcil Ltd
AU:AMH
|
0.012x |
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
|
Magnora ASA
OL:MGN
|
-0.110x |
|
Linedata Services S.A.
PA:LIN
|
0.143x |
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. For the full company profile with market capitalisation and key ratios, see Bastas Baskent Cimento Sanayi ve Ticaret market capitalisation.
| 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
Bastas Baskent Cimento Sanayi ve Ticaret A.S. produces and sells ready-mixed concrete and cement products in Turkey. The company also offers clinkers, aggregates, and lime products; and testing and analysis services. In addition, it engages in the collection, processing, recycling, and utilization of waste in the cement industry. The company was incorporated in 1967 and is based in Ankara, Turkey… Read more