Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) - Cash Flow Conversion Efficiency
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. See net asset quality index of Biotrend Cevre ve Enerji Yatirimlari AS to measure how much of total assets are equity-financed.
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. Check BIOEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LX Hausys Ltd
KO:108670
|
0.096x |
|
MTM Critical Metals Ltd
AU:MTM
|
-0.097x |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
0.021x |
|
HomeToGo SE
XETRA:HTG
|
0.002x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.050x |
|
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
|
0.009x |
|
Josef Manner & Comp. AG
VI:MAN
|
-0.119x |
|
STILLFRONT GRP AB SK-07
F:1YS0
|
0.110x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Biotrend Cevre ve Enerji Yatirimlari AS.
| 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
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 biomass; carbon trading; composting; sanitary landfills; and … Read more