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 debt-free asset ratio of Baskent Dogalgaz Dagitim Gayrimenkul Yat to measure how much of total assets are equity-financed.
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. Check BASGZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
0.073x |
|
Manitou BF S.A.
PA:MTU
|
0.154x |
|
Admie Holding S.A
AT:ADMIE
|
0.048x |
|
MLP Group S.A.
WAR:MLG
|
0.022x |
|
Samsung Fire And Marine Ins Pref
KO:000815
|
0.080x |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.055x |
|
Pason Systems Inc.
TO:PSI
|
0.044x |
|
Max Estates Limited
NSE:MAXESTATES
|
-0.096x |
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 Baskent Dogalgaz Dagitim Gayrimenkul Yat market capitalisation.
| 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.