Bor Seker As

IS:BORSK Turkey Confectioners
Market Cap
$170.28 Million
TL6.04 Billion TRY
Market Cap Rank
#27559 Global
#466 in Turkey
Share Price
TL6.29
Change (1 day)
+1.29%
52-Week Range
TL5.70 - TL25.86
All Time High
TL51.60
Categories
Companies in Turkey Confectioners
About

Bor Seker A.S. manufactures and sells sugar products in Turkey. It offers granulated sugar, sugar cubes, stick sugar, wet beet pulp, bagged beet pulp, and molasses. The company was founded in 1983 and is headquartered in Istanbul, Turkey.

Bor Seker As (BORSK) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2024: 0.055x

Based on the latest financial reports, Bor Seker As (BORSK) has a cash flow conversion efficiency ratio of 0.055x as of June 2024.

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 (TL259.05 Million) by net assets (TL4.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bor Seker As - Cash Flow Conversion Efficiency Trend (2020–2023)

This chart illustrates how Bor Seker As's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Bor Seker As Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bor Seker As ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Bambuser AB
ST:BUSER
 		-0.182x
ZUM Internet Corp.
KQ:239340
 		0.150x
Carrier Connect Data Solutions Inc.
V:CCDS
 		N/A
Sequoia Financial Group Ltd
AU:SEQ
 		0.030x
Foamit Oyj
HE:FOAMIT
 		0.050x
LENDINVEST LTD LS -0005
F:82H
 		N/A
Sano Bruno's Enterprises Ltd
TA:SANO1
 		0.033x
Crunchfish AB
ST:CFISH
 		-0.127x

Annual Cash Flow Conversion Efficiency for Bor Seker As (2020–2023)

The table below shows the annual cash flow conversion efficiency of Bor Seker As from 2020 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-09-30 TL4.29 Billion TL-65.44 Million -0.015x +79.59%
2022-09-30 TL2.65 Billion TL-197.73 Million -0.075x -75.52%
2021-09-30 TL390.54 Million TL-16.62 Million -0.043x -106.89%
2020-09-30 TL246.71 Million TL152.36 Million 0.618x --