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. Also see Bastas Baskent Cimento Sanayi ve Ticaret market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Bastas Baskent Cimento Sanayi ve Ticaret to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.116x |
|
Exacompta Clairefontaine
PA:ALEXA
|
0.200x |
|
Singer Thailand Public Company Limited
BK:SINGER-R
|
0.006x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
-0.522x |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
0.031x |
|
Melar Acquisition Corp. I Class A Ordinary Shares
NASDAQ:MACI
|
-0.001x |
|
Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC
|
0.000x |
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. View Bastas Baskent Cimento Sanayi ve Ticaret (BASCM) share price today for real-time trading data and today's change.
| 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