Bilici Yatirim Sanayi ve Ticaret AS (BLCYT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.35 Million USD) by net assets (TL5.13 Billion ≈ $114.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Bilici Yatirim Sanayi ve Ticaret AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Bilici Yatirim Sanayi ve Ticaret AS book value and equity for net asset value and shareholders' equity analysis.

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
Vissem Electronics Co. Ltd KQ:072950	0.023x
Astro Malaysia Holdings Bhd KLSE:6399	0.127x
PS Tec. Co. Ltd KQ:002230	0.036x
Laboratorios Richmond SACIF BA:RICH	0.003x
Tripar Multivision Plus JK:RAAM	0.042x
Dimerix Ltd AU:DXB	3.087x
Guizhou Zhongyida Co Ltd SHG:900906	0.253x
Associated Capital Group Inc NYSE:AC	-0.045x

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. For the full company profile with market capitalisation and key ratios, see BLCYT market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL4.50 Billion ≈ $100.81 Million	TL325.52 Million ≈ $7.29 Million	0.072x	-6.55%
2023-12-31	TL4.28 Billion ≈ $95.78 Million	TL330.94 Million ≈ $7.41 Million	0.077x	+10.53%
2022-12-31	TL1.52 Billion ≈ $33.96 Million	TL106.16 Million ≈ $2.38 Million	0.070x	-57.38%
2021-12-31	TL790.01 Million ≈ $17.69 Million	TL129.77 Million ≈ $2.91 Million	0.164x	+16.33%
2020-12-31	TL294.81 Million ≈ $6.60 Million	TL41.63 Million ≈ $932.43K	0.141x	-56.57%
2019-12-31	TL257.82 Million ≈ $5.77 Million	TL83.83 Million ≈ $1.88 Million	0.325x	+33.68%
2018-12-31	TL187.27 Million ≈ $4.19 Million	TL45.55 Million ≈ $1.02 Million	0.243x	+251.52%
2017-12-31	TL149.84 Million ≈ $3.36 Million	TL10.37 Million ≈ $232.22K	0.069x	+0.72%
2016-12-31	TL131.36 Million ≈ $2.94 Million	TL9.02 Million ≈ $202.12K	0.069x	-52.65%
2015-12-31	TL119.54 Million ≈ $2.68 Million	TL17.34 Million ≈ $388.41K	0.145x	+55.32%
2014-12-31	TL103.21 Million ≈ $2.31 Million	TL9.64 Million ≈ $215.91K	0.093x	-10.91%
2013-12-31	TL77.37 Million ≈ $1.73 Million	TL8.11 Million ≈ $181.69K	0.105x	+450.45%
2012-12-31	TL73.82 Million ≈ $1.65 Million	TL1.41 Million ≈ $31.49K	0.019x	-84.06%
2010-12-31	TL38.84 Million ≈ $870.01K	TL4.64 Million ≈ $103.97K	0.120x	+111.52%
2008-12-31	TL16.16 Million ≈ $361.94K	TL913.00K ≈ $20.45K	0.056x	--

About Bilici Yatirim Sanayi ve Ticaret AS

IS:BLCYT Turkey Textile Manufacturing

Market Cap

$78.66 Million

TL3.51 Billion TRY

Market Cap Rank

#20238 Global

#313 in Turkey

Share Price

TL35.12

Change (1 day)

+1.50%

52-Week Range

TL15.28 - TL60.50

All Time High

TL60.50