Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) has a cash flow conversion efficiency ratio of -0.121x as of June 2026. 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-1.73 Billion ≈ $-38.78 Million USD) by net assets (TL14.34 Billion ≈ $321.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bien Yapi Urunleri Sanayi Turizm ve Tica (BIENY) market capitalisation for the company's overall valuation and market capitalisation.
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. ranked by their cash flow conversion efficiency. Explore Bien Yapi Urunleri Sanayi Turizm ve Tica cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Mammoth Metals Corp
V:BMM
|
-0.010x |
|
The Century Co., Ltd.
KO:002420
|
0.009x |
|
Heidelberg Pharma AG
F:HPHA
|
-0.299x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Hyloris Developmentsen Sa
BR:HYL
|
-0.058x |
|
QINGCI GAMES INC. -00001
F:Z56
|
N/A |
|
Hyosung Chemical Corp
KO:298000
|
0.013x |
|
Samindo Resources Tbk
JK:MYOH
|
0.064x |
Annual Cash Flow Conversion Efficiency for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. from 2022 to 2025. View Bien Yapi Urunleri Sanayi Turizm ve Tica (BIENY) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL12.99 Billion ≈ $290.93 Million |
TL2.18 Billion ≈ $48.82 Million |
0.168x | +256.20% |
| 2024-12-31 | TL14.59 Billion ≈ $326.75 Million |
TL-1.57 Billion ≈ $-35.10 Million |
-0.107x | +27.63% |
| 2023-12-31 | TL13.28 Billion ≈ $297.48 Million |
TL-1.97 Billion ≈ $-44.16 Million |
-0.148x | +23.32% |
| 2022-12-31 | TL4.85 Billion ≈ $108.62 Million |
TL-938.91 Million ≈ $-21.03 Million |
-0.194x | -- |
About Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. manufactures and sells ceramics, floor tiles, ceramic tiles, and vitrified materials in Turkey. It offers ceramic sanitary ware; faucets; shower systems; bathroom accessories; and cisterns, flush plates, toilet seats, ceramic pop-up waste products. The company exports its products. Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi was inco… Read more