Biotrend Cevre ve Enerji Yatirimlari AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.021x

Biotrend Cevre ve Enerji Yatirimlari AS 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 0.021x 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 (TL68.82 Million ≈ $1.54 Million USD) by net assets (TL3.27 Billion ≈ $73.27 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 Biotrend Cevre ve Enerji Yatirimlari AS (2018–2025)

Cash flow conversion efficiency of Biotrend Cevre ve Enerji Yatirimlari AS from 2018 to 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. View Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) share price today for real-time trading data and today's change.

Biotrend Cevre ve Enerji Yatirimlari AS Cash Flow Conversion Ratio Explained

Biotrend Cevre ve Enerji Yatirimlari AS 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.

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. Also see market cap of Biotrend Cevre ve Enerji Yatirimlari AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Elektroimportoren As OL:ELIMP	0.079x
LB Semicon Inc KQ:061970	0.045x
Solteam Electronics Co Ltd TWO:3484	0.040x
Commercial Vehicle Group Inc NASDAQ:CVGI	0.012x
Reyon Pharmaceutical Co Ltd KO:102460	-0.007x
Top Union Electronics TWO:6266	0.064x
Apiam Animal Health Ltd AU:AHX	0.076x
Yatra Online Limited NSE:YATRA	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. Review Biotrend Cevre ve Enerji Yatirimlari AS free cash flow generation 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	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

$116.47 Million

TL5.20 Billion TRY

Market Cap Rank

#18424 Global

#186 in Turkey

Share Price

TL10.40

Change (1 day)

-1.23%

52-Week Range

TL9.55 - TL22.90

All Time High

TL27.12