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 (BASCM) net asset quality to measure how much of total assets are equity-financed.
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. Check Bastas Baskent Cimento Sanayi ve Ticaret (BASCM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Asian Energy Services Limited
NSE:ASIANENE
|
-0.164x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-1.150x |
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
0.000x |
|
Windlas Biotech Limited
NSE:WINDLAS
|
0.013x |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
N/A |
|
Partron Co. Ltd
KQ:091700
|
0.085x |
|
Elanders AB (publ)
ST:ELAN-B
|
0.054x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.020x |
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 BASCM market cap.
| 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