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. See BASGZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.137x |
|
Bergman & Beving AB (publ)
ST:BERG-B
|
0.065x |
|
Barclays PLC
LSE:BARC
|
0.243x |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
0.483x |
|
Hangzhou Heshun Technology Co.LTD.
SHE:301237
|
N/A |
|
Max Estates Limited
NSE:MAXESTATES
|
-0.096x |
|
Akso Health Group ADR
NASDAQ:AHG
|
0.015x |
|
Chung Hung Steel Corp
TW:2014
|
0.080x |
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.