Bastas Baskent Cimento Sanayi ve Ticaret AS (BASCM) - Cash Flow Conversion Efficiency

Latest as of December 2019: 0.089x

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

IS:BASCM Turkey Building Materials
Market Cap
$215.08 Million
TL9.60 Billion TRY
Market Cap Rank
#16347 Global
#195 in Turkey
Share Price
TL14.55
Change (1 day)
-3.64%
52-Week Range
TL9.70 - TL20.08
All Time High
TL20.08
About

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