Bilici Yatirim Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.021x

Bilici Yatirim Sanayi ve Ticaret AS cash flow conversion efficiency. 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. Also see market value of Bilici Yatirim Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Bilici Yatirim Sanayi ve Ticaret AS (2008–2024)

Cash flow conversion efficiency of Bilici Yatirim Sanayi ve Ticaret AS from 2008 to 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. View today's stock price for Bilici Yatirim Sanayi ve Ticaret AS for real-time trading data and today's change.

Bilici Yatirim Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Bilici Yatirim Sanayi ve Ticaret 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.

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. Review cash generation quality of Bilici Yatirim Sanayi ve Ticaret AS to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
B P Marsh and Partners PLC LSE:BPM	-0.015x
TOMCO ENERGY POST CON. F:NI41	N/A
River Tech plc OL:RIVER	0.469x
St-Georges Eco-Mining Corp F:85G1	-0.001x
Bio-Gene Technology Ltd AU:BGT	-0.811x
Keyang Electric Machinery Co Ltd KO:012205	-0.186x
BOD Science Ltd AU:BOD	-0.175x
FIRST CLASS MET. LS-001 F:WN9	N/A

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. Also see Bilici Yatirim Sanayi ve Ticaret AS total assets for a full breakdown of the balance sheet.

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

$3.02 Million

TL135.00 Million TRY

Market Cap Rank

#29463 Global

#477 in Turkey

Share Price

TL1.35

Change (1 day)

-5.59%

52-Week Range

TL1.35 - TL60.50

All Time High

TL60.50