Bogazici Beton Sanayi ve Ticaret AS (BOBET) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.087x

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. See Bogazici Beton Sanayi ve Ticaret AS (BOBET) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Bogazici Beton Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
COPRD NYSE MKT:COPRD	0.022x
Centrum Medyczne ENEL-MED SA WAR:ENE	0.238x
Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	0.040x
Orion Office Reit Inc NYSE:ONL	-0.013x
Putnam Master Intermediate Income Trust NYSE:PIM	0.019x
Ibraco Bhd KLSE:5084	0.021x
GOLFZON Co. Ltd KQ:215000	0.052x
Nine Energy Service, Inc. NYSE:NINE	0.019x

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. For the full company profile with market capitalisation and key ratios, see BOBET stock market capitalisation.

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

IS:BOBET Turkey Building Materials

Market Cap

$150.90 Million

TL6.74 Billion TRY

Market Cap Rank

#17647 Global

#228 in Turkey

Share Price

TL17.73

Change (1 day)

-1.77%

52-Week Range

TL17.73 - TL24.32

All Time High

TL46.14