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.

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

IS:BASCM Turkey Building Materials
Market Cap
$204.44 Million
TL9.13 Billion TRY
Market Cap Rank
#16478 Global
#207 in Turkey
Share Price
TL13.83
Change (1 day)
+0.22%
52-Week Range
TL9.21 - 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