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 -0.017x as of March 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-241.70 Million ≈ $-5.41 Million USD) by net assets (TL13.84 Billion ≈ $310.04 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 BIENY equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Bien Yapi Urunleri Sanayi Turizm ve Tica to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.025x |
|
BioInvent International AB
ST:BINV
|
0.082x |
|
Finward Bancorp
NASDAQ:FNWD
|
0.007x |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.045x |
|
Dongkook Ind
KO:001620
|
0.135x |
|
Panion & BF Biotech Inc
TW:1760
|
0.039x |
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
-0.002x |
|
Sai Gon Cargo Service Corp
VN:SCS
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see Bien Yapi Urunleri Sanayi Turizm ve Tica market cap and net worth.
| 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