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. Also see Bilici Yatirim Sanayi ve Ticaret AS stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Bilici Yatirim Sanayi ve Ticaret AS's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bitterroot Resources Ltd V:BTT	-0.003x
Triton Minerals Ltd AU:TON	-0.084x
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.030x
CQS New City High Yield Fund LSE:NCYF	0.038x
Lakshmi Finance & Industrial Corporation Limited NSE:LFIC	-0.054x
PDZ Holdings Bhd KLSE:6254	0.132x
Aptose Biosciences Inc TO:APS	0.381x
Kedaung Indah Can Tbk JK:KICI	-0.009x

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. View current stock price of Bilici Yatirim Sanayi ve Ticaret AS for real-time trading data and today's change.

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

$4.43 Million

TL198.00 Million TRY

Market Cap Rank

#28909 Global

#478 in Turkey

Share Price

TL1.98

Change (1 day)

-1.98%

52-Week Range

TL1.98 - TL60.50

All Time High

TL60.50