Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.055x

Based on the latest financial reports, Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has a cash flow conversion efficiency ratio of -0.055x 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-180.34 Million ≈ $-4.04 Million USD) by net assets (TL3.27 Billion ≈ $73.35 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 Biotrend Cevre ve Enerji Yatirimlari AS stock valuation for the company's overall valuation and market capitalisation.

Biotrend Cevre ve Enerji Yatirimlari AS - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Biotrend Cevre ve Enerji Yatirimlari AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Biotrend Cevre ve Enerji Yatirimlari AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samsung Sdi Co Pref KO:006405	0.023x
Caxton JSE:CAT	0.109x
KISCO Corp KO:104700	0.008x
Compagnie Du Mont-Blanc PA:MLCMB	0.078x
Computer Modelling Group Ltd. TO:CMG	0.341x
Socovesa SN:SOCOVESA	-0.130x
ASIX Electronics TWO:3169	0.042x
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	-0.001x

Annual Cash Flow Conversion Efficiency for Biotrend Cevre ve Enerji Yatirimlari AS (2018–2025)

The table below shows the annual cash flow conversion efficiency of Biotrend Cevre ve Enerji Yatirimlari AS from 2018 to 2025. View BIOEN stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL2.79 Billion ≈ $62.46 Million	TL732.44 Million ≈ $16.40 Million	0.263x	+180.16%
2024-12-31	TL4.47 Billion ≈ $100.21 Million	TL-1.47 Billion ≈ $-32.83 Million	-0.328x	-157.99%
2023-12-31	TL2.85 Billion ≈ $63.86 Million	TL1.61 Billion ≈ $36.09 Million	0.565x	+729.54%
2022-12-31	TL707.73 Million ≈ $15.85 Million	TL48.21 Million ≈ $1.08 Million	0.068x	+111.56%
2021-12-31	TL553.30 Million ≈ $12.39 Million	TL-326.18 Million ≈ $-7.31 Million	-0.590x	-322.54%
2020-12-31	TL199.99 Million ≈ $4.48 Million	TL52.98 Million ≈ $1.19 Million	0.265x	-57.03%
2019-12-31	TL94.45 Million ≈ $2.12 Million	TL58.23 Million ≈ $1.30 Million	0.617x	+508.90%
2018-12-31	TL81.84 Million ≈ $1.83 Million	TL8.29 Million ≈ $185.60K	0.101x	--

About Biotrend Cevre ve Enerji Yatirimlari AS

IS:BIOEN Turkey Utilities - Renewable

Market Cap

$213.90 Million

TL9.55 Billion TRY

Market Cap Rank

#16431 Global

#178 in Turkey

Share Price

TL19.10

Change (1 day)

-1.14%

52-Week Range

TL15.32 - TL27.12

All Time High

TL27.12