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. See Bilici Yatirim Sanayi ve Ticaret AS net asset quality index to measure how much of total assets are equity-financed.

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. Check BLCYT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Cs Holdings KO:000590	0.007x
Done.ai Group AB ST:TINGS-B	0.009x
Moberg Pharma AB (publ) ST:MOB	0.002x
I&C Technology Co. Ltd KQ:052860	-0.020x
Selva Gida Sanayi AS IS:SELVA	-0.049x
DRTECH Corporation KQ:214680	-0.050x
meerecompany Incorporated KQ:049950	-0.118x
Oceana Lithium Ltd AU:OCN	-0.007x

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 market value of Bilici Yatirim Sanayi ve Ticaret AS.

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

$47.17 Million

TL2.11 Billion TRY

Market Cap Rank

#22098 Global

#370 in Turkey

Share Price

TL21.06

Change (1 day)

-1.68%

52-Week Range

TL19.17 - TL60.50

All Time High

TL60.50