Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi
Bayrak EBT Taban Sanayi Ve Ticaret Anonim Sirketi manufactures and sells PVC and thermo shoe soles in Turkey. The company was incorporated in 1993 and is headquartered in Istanbul, Turkey.
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.272x
Based on the latest financial reports, Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) has a cash flow conversion efficiency ratio of -0.272x as of March 2025.
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 (TL-29.54 Million) by net assets (TL108.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beaconsmind AG
PA:MLBMD
|
-1.608x |
|
Pan Global Resources Inc.
OTCQX:PGZFF
|
-0.136x |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
0.087x |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
0.017x |
|
Lustrum Minerals Limited
AU:LRM
|
-0.966x |
|
TC Biopharm (Holdings) Plc
PINK:TCBWF
|
-1.364x |
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
0.211x |
|
Bayu Buana Tbk
JK:BAYU
|
-0.119x |
Annual Cash Flow Conversion Efficiency for Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (2019–2024)
The table below shows the annual cash flow conversion efficiency of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL121.22 Million | TL18.25 Million | 0.151x | +261.10% |
| 2023-12-31 | TL237.49 Million | TL9.90 Million | 0.042x | -77.60% |
| 2022-12-31 | TL68.48 Million | TL12.75 Million | 0.186x | +45.51% |
| 2021-12-31 | TL58.98 Million | TL7.55 Million | 0.128x | +131.52% |
| 2020-12-31 | TL54.00 Million | TL-21.92 Million | -0.406x | -258.28% |
| 2019-12-31 | TL22.68 Million | TL5.82 Million | 0.256x | -- |