Biotrend Cevre ve Enerji Yatirimlari AS
Biotrend Cevre ve Enerji Yatirimlari A.S. engages in integrated waste management-oriented renewable energy, circular raw materials, and fuel production activities in Turkey. It is involved in the waste disposal; mechanical sorting; recycled products; refuse-derived fuel; generation of electricity and heat from biogas, landfill gas, and refuse-derived fuel; carbon trade; composting; sanitary landf… Read more
Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a cash flow conversion efficiency ratio of 0.073x as of September 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 (TL315.54 Million) by net assets (TL4.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Biotrend Cevre ve Enerji Yatirimlari AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Biotrend Cevre ve Enerji Yatirimlari AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Biotrend Cevre ve Enerji Yatirimlari AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biotrend Cevre ve Enerji Yatirimlari AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allgeier SE
XETRA:AEIN
|
0.088x |
|
MMTEC Inc
NASDAQ:MTC
|
0.170x |
|
China Silver Group Limited
F:2CS
|
0.013x |
|
Shinsegae Inte
KO:031430
|
-0.046x |
|
Lim Seong Hai Capital Berhad
KLSE:0351
|
-0.022x |
|
Chinese Maritime Transport Ltd
TW:2612
|
0.045x |
|
Tupy S.A
SA:TUPY3
|
0.101x |
|
Flügger group A/S
CO:FLUG-B
|
0.002x |
Annual Cash Flow Conversion Efficiency for Biotrend Cevre ve Enerji Yatirimlari AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Biotrend Cevre ve Enerji Yatirimlari AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL4.01 Billion | TL1.32 Billion | 0.330x | -41.60% |
| 2023-12-31 | TL2.85 Billion | TL1.61 Billion | 0.565x | +729.54% |
| 2022-12-31 | TL707.73 Million | TL48.21 Million | 0.068x | +111.56% |
| 2021-12-31 | TL553.30 Million | TL-326.18 Million | -0.590x | -322.54% |
| 2020-12-31 | TL199.99 Million | TL52.98 Million | 0.265x | -57.03% |
| 2019-12-31 | TL94.45 Million | TL58.23 Million | 0.617x | +508.90% |
| 2018-12-31 | TL81.84 Million | TL8.29 Million | 0.101x | -- |