Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (BASGZ) has a cash flow conversion efficiency ratio of 0.041x as of September 2024. 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 (TL774.14 Million ≈ $17.34 Million USD) by net assets (TL18.98 Billion ≈ $425.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Baskent Dogalgaz Dagitim Gayrimenkul Yat debt and liabilities for a breakdown of total debt and financial obligations.
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Africa Israel Residences Ltd
TA:AFRE
|
-0.035x |
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
|
Ability Enterprise Co Ltd
TW:2374
|
-0.031x |
|
Lander Sports Development Co Ltd
SHE:000558
|
-0.135x |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
0.026x |
|
Air New Zealand Ltd
AU:AIZ
|
0.265x |
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
JM AB (publ)
ST:JM
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)
The table below shows the annual cash flow conversion efficiency of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS from 2017 to 2023. For the full company profile with market capitalisation and key ratios, see BASGZ market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL14.16 Billion ≈ $317.22 Million |
TL5.15 Billion ≈ $115.36 Million |
0.364x | -78.69% |
| 2022-12-31 | TL1.86 Billion ≈ $41.60 Million |
TL3.17 Billion ≈ $71.00 Million |
1.707x | +189.22% |
| 2021-12-31 | TL2.37 Billion ≈ $53.07 Million |
TL1.40 Billion ≈ $31.31 Million |
0.590x | +20.64% |
| 2020-12-31 | TL1.88 Billion ≈ $42.09 Million |
TL919.18 Million ≈ $20.59 Million |
0.489x | -3.04% |
| 2019-12-31 | TL1.91 Billion ≈ $42.68 Million |
TL961.13 Million ≈ $21.53 Million |
0.504x | +62.49% |
| 2018-12-31 | TL1.97 Billion ≈ $44.22 Million |
TL612.96 Million ≈ $13.73 Million |
0.310x | +59.53% |
| 2017-12-31 | TL3.11 Billion ≈ $69.59 Million |
TL604.62 Million ≈ $13.54 Million |
0.195x | -- |
About Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. provides natural gas distribution services in Ankara. The company was incorporated in 2007 and is headquartered in Ankara, Turkey. Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. is a subsidiary of Torunlar Enerji Sanayi Ve Tic.A.S.