Bilici Yatirim Sanayi ve Ticaret AS
Bilici Yatirim Sanayi ve Ticaret A.S. engages in the textile, real estate, and tourism businesses in Turkey. The company is involved in the production of textiles, fabrics, cloths, dyeing, finishing, and sizing operations or outsourcing; and semi-finished products and raw materials, including cotton weaving and various clothing made of polyester, gin, pressed sawgin, and yarn. It also engages in … Read more
Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) has a cash flow conversion efficiency ratio of -0.021x as of June 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 (TL-105.09 Million) by net assets (TL5.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bilici Yatirim Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Bilici Yatirim Sanayi ve Ticaret 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.
Bilici Yatirim Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bilici Yatirim Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIFCO INDS INC. DL 1
F:SI7
|
N/A |
|
M.A.X. Automation SE
LSE:0RK5
|
N/A |
|
CNFinance Holdings Ltd
NYSE:CNF
|
-0.011x |
|
Puerto Ventana
SN:VENTANAS
|
-0.928x |
|
JCY International Bhd
KLSE:5161
|
0.086x |
|
Teladan Prima Agro PT Tbk
JK:TLDN
|
0.132x |
|
JIN.JIU.RU.COM.BK C.H YC1
F:2JJ
|
N/A |
|
VFORF
PINK:VFORF
|
0.061x |
Annual Cash Flow Conversion Efficiency for Bilici Yatirim Sanayi ve Ticaret AS (2008–2024)
The table below shows the annual cash flow conversion efficiency of Bilici Yatirim Sanayi ve Ticaret AS from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL4.50 Billion | TL325.52 Million | 0.072x | -6.55% |
| 2023-12-31 | TL4.28 Billion | TL330.94 Million | 0.077x | +10.53% |
| 2022-12-31 | TL1.52 Billion | TL106.16 Million | 0.070x | -57.38% |
| 2021-12-31 | TL790.01 Million | TL129.77 Million | 0.164x | +16.33% |
| 2020-12-31 | TL294.81 Million | TL41.63 Million | 0.141x | -56.57% |
| 2019-12-31 | TL257.82 Million | TL83.83 Million | 0.325x | +33.68% |
| 2018-12-31 | TL187.27 Million | TL45.55 Million | 0.243x | +251.52% |
| 2017-12-31 | TL149.84 Million | TL10.37 Million | 0.069x | +0.72% |
| 2016-12-31 | TL131.36 Million | TL9.02 Million | 0.069x | -52.65% |
| 2015-12-31 | TL119.54 Million | TL17.34 Million | 0.145x | +55.32% |
| 2014-12-31 | TL103.21 Million | TL9.64 Million | 0.093x | -10.91% |
| 2013-12-31 | TL77.37 Million | TL8.11 Million | 0.105x | +450.45% |
| 2012-12-31 | TL73.82 Million | TL1.41 Million | 0.019x | -84.06% |
| 2010-12-31 | TL38.84 Million | TL4.64 Million | 0.120x | +111.52% |
| 2008-12-31 | TL16.16 Million | TL913.00K | 0.056x | -- |