Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Efficiency
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS 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.
Cash Flow Conversion Efficiency of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (2017–2023)
Cash flow conversion efficiency of Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS from 2017 to 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. View BASGZ stock price for real-time trading data and today's change.
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Cash Flow Conversion Ratio Explained
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Baskent Dogalgaz Dagitim Gayrimenkul Yat worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
0.023x |
|
SK Chemicals Co Ltd
KO:285130
|
0.016x |
|
SFA Engineering Corporation
KQ:056190
|
0.010x |
|
S&S TECH Corporation
KQ:101490
|
0.031x |
|
IEI Integration Corp
TW:3022
|
0.073x |
|
Shanghai Rychen Technologies Co. Ltd. A
SHE:301273
|
N/A |
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. Review BASGZ FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.