Bogazici Beton Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Bogazici Beton Sanayi ve Ticaret AS 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.
Cash Flow Conversion Efficiency of Bogazici Beton Sanayi ve Ticaret AS (2018–2024)
Cash flow conversion efficiency of Bogazici Beton Sanayi ve Ticaret AS from 2018 to 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. View today's stock price for Bogazici Beton Sanayi ve Ticaret AS for real-time trading data and today's change.
Bogazici Beton Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Bogazici Beton Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Bogazici Beton Sanayi ve Ticaret AS market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UniTest Incorporation
KQ:086390
|
-0.085x |
|
CASH CONVERTERS INTL
F:UKC
|
N/A |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
-0.083x |
|
BARKBY GRP PLC LS 000860
F:3WY
|
N/A |
|
SKP Resources Bhd
KLSE:7155
|
0.062x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
IZMO Limited
NSE:IZMO
|
0.009x |
|
Global Lighting Technologies Inc
TW:4935
|
0.006x |
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. Review Bogazici Beton Sanayi ve Ticaret AS free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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