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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wei Chih Steel Industrial Co Ltd TW:2028	0.012x
Cystech Electronics Corp TWO:6651	0.066x
Chia Chang Co Ltd TW:4942	0.031x
Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	0.031x
Husteel KO:005010	-0.039x
Shriram Properties Limited NSE:SHRIRAMPPS	0.003x
Allgeier SE XETRA:AEIN	0.070x
Som Distilleries & Breweries Limited NSE:SDBL	0.110x

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 market value of Bogazici Beton Sanayi ve Ticaret AS.

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

$169.45 Million

TL7.57 Billion TRY

Market Cap Rank

#17272 Global

#231 in Turkey

Share Price

TL19.91

Change (1 day)

+6.02%

52-Week Range

TL18.13 - TL24.32

All Time High

TL46.14