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 0.146x as of December 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 (TL1.89 Billion ≈ $42.38 Million USD) by net assets (TL12.99 Billion ≈ $290.93 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 Bien Yapi Urunleri Sanayi Turizm ve Tica defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lynch Group Holdings Ltd
AU:LGL
|
0.146x |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
-0.030x |
|
Tatung System Technologies
TWO:8099
|
-0.024x |
|
Sang-A Frontec Co.Ltd
KQ:089980
|
0.031x |
|
Ames National Corporation
NASDAQ:ATLO
|
0.013x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
0.013x |
|
LifeMD Inc
NASDAQ:LFMD
|
-0.142x |
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 BIENY market cap.
| 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