Bogazici Beton Sanayi ve Ticaret AS (BOBET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bogazici Beton Sanayi ve Ticaret AS (BOBET) has a cash flow conversion efficiency ratio of 0.087x as of September 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 (TL581.24 Million ≈ $13.02 Million USD) by net assets (TL6.72 Billion ≈ $150.41 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 how much is Bogazici Beton Sanayi ve Ticaret AS worth for the company's overall valuation and market capitalisation.
Bogazici Beton Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Bogazici Beton Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bogazici Beton Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bogazici Beton Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency. Explore BOBET cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
Lyko Group A
ST:LYKO-A
|
0.368x |
|
Humm Group Ltd
AU:HUM
|
0.125x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
CI Games SA
WAR:CIG
|
0.095x |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
0.018x |
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
0.020x |
|
Garda Property Group
AU:GDF
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Bogazici Beton Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Bogazici Beton Sanayi ve Ticaret AS from 2018 to 2024. View BOBET stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL6.10 Billion ≈ $136.54 Million |
TL2.22 Billion ≈ $49.72 Million |
0.364x | -35.41% |
| 2023-12-31 | TL4.55 Billion ≈ $101.94 Million |
TL2.57 Billion ≈ $57.46 Million |
0.564x | +179.65% |
| 2022-12-31 | TL1.64 Billion ≈ $36.74 Million |
TL330.66 Million ≈ $7.41 Million |
0.202x | +231.22% |
| 2021-12-31 | TL944.72 Million ≈ $21.16 Million |
TL57.50 Million ≈ $1.29 Million |
0.061x | -90.54% |
| 2020-12-31 | TL370.98 Million ≈ $8.31 Million |
TL238.67 Million ≈ $5.35 Million |
0.643x | -41.50% |
| 2019-12-31 | TL209.89 Million ≈ $4.70 Million |
TL230.83 Million ≈ $5.17 Million |
1.100x | -77.99% |
| 2018-12-31 | TL19.25 Million ≈ $431.05K |
TL96.17 Million ≈ $2.15 Million |
4.997x | -- |
About Bogazici Beton Sanayi ve Ticaret AS
Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi produces, manufactures, and sells ready-made concrete and aggregates under the Bosphorus Concrete brand in Turkey. It offers standard concretes; special and technical concretes, such as fiber reinforced, colored, pressed concrete, ready plaster, screed, concrete with visible aggregate surface, white, and impermeable concretes; and boutique concretes… Read more