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. See Bastas Baskent Cimento Sanayi ve Ticaret liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
ADTechnology Co.Ltd
KQ:200710
|
-0.090x |
|
Naturgy BAN SA
BA:GBAN
|
0.058x |
|
Banco Hipotecario SA
BA:BHIP
|
-0.246x |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
Oryzon Genomics SA
MC:ORY
|
-0.020x |
|
Microtek International Inc
TW:2305
|
0.027x |
|
Supermax Corporation Bhd
KLSE:7106
|
0.001x |
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
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