Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Cash Flow Conversion Efficiency
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. 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.
Cash Flow Conversion Efficiency of Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (2022–2025)
Cash flow conversion efficiency of Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. from 2022 to 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. View Bien Yapi Urunleri Sanayi Turizm ve Tica share price for real-time trading data and today's change.
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Cash Flow Conversion Ratio Explained
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bien Yapi Urunleri Sanayi Turizm ve Tica market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JUTAL OFF.OIL SRVCS HD-01
F:I8O
|
N/A |
|
Meiloon Industrial Co Ltd
TW:2477
|
0.020x |
|
Silitech Technology Corp
TW:3311
|
-0.002x |
|
SciVision Biotech Inc
TW:1786
|
0.026x |
|
MICROPORT CARDIO.MEDTECH.
F:72X
|
N/A |
|
SSH Communications Security Oyj
HE:SSH1V
|
0.070x |
|
Iris Clothings Limited
NSE:IRISDOREME
|
-0.103x |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
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. Review Bien Yapi Urunleri Sanayi Turizm ve Tica (BIENY) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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