Batisoke Soke Cimento Sanayi TAS (BSOKE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Batisoke Soke Cimento Sanayi TAS (BSOKE) has a cash flow conversion efficiency ratio of 0.033x as of June 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 (TL380.44 Million ≈ $8.52 Million USD) by net assets (TL11.55 Billion ≈ $258.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review BSOKE free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
Batisoke Soke Cimento Sanayi TAS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Batisoke Soke Cimento Sanayi TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market cap of Batisoke Soke Cimento Sanayi TAS for the company's overall valuation and market capitalisation.
Batisoke Soke Cimento Sanayi TAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Batisoke Soke Cimento Sanayi TAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
0.031x |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
0.049x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.089x |
|
Orezone Gold Corp
TO:ORE
|
0.301x |
|
Hyprop
JSE:HYP
|
0.034x |
|
FMC Corporation
NYSE:FMC
|
0.303x |
|
TTW Public Company Limited
BK:TTW
|
0.045x |
Annual Cash Flow Conversion Efficiency for Batisoke Soke Cimento Sanayi TAS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Batisoke Soke Cimento Sanayi TAS from 2005 to 2024. View Batisoke Soke Cimento Sanayi TAS (BSOKE) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL7.62 Billion ≈ $170.56 Million |
TL349.62 Million ≈ $7.83 Million |
0.046x | -21.61% |
| 2023-12-31 | TL3.80 Billion ≈ $85.19 Million |
TL222.77 Million ≈ $4.99 Million |
0.059x | -94.10% |
| 2022-12-31 | TL70.48 Million ≈ $1.58 Million |
TL69.93 Million ≈ $1.57 Million |
0.992x | +118.47% |
| 2021-12-31 | TL23.33 Million ≈ $522.64K |
TL-125.39 Million ≈ $-2.81 Million |
-5.373x | -1010.67% |
| 2020-12-31 | TL-49.44 Million ≈ $-1.11 Million |
TL23.92 Million ≈ $535.72K |
-0.484x | +1.37% |
| 2019-12-31 | TL290.40 Million ≈ $6.50 Million |
TL-142.45 Million ≈ $-3.19 Million |
-0.491x | -528.16% |
| 2018-12-31 | TL484.07 Million ≈ $10.84 Million |
TL55.46 Million ≈ $1.24 Million |
0.115x | +367.58% |
| 2017-12-31 | TL434.53 Million ≈ $9.73 Million |
TL-18.60 Million ≈ $-416.70K |
-0.043x | -128.02% |
| 2016-12-31 | TL217.16 Million ≈ $4.86 Million |
TL33.18 Million ≈ $743.21K |
0.153x | +4.02% |
| 2015-12-31 | TL232.51 Million ≈ $5.21 Million |
TL34.15 Million ≈ $764.97K |
0.147x | -3.48% |
| 2014-12-31 | TL226.80 Million ≈ $5.08 Million |
TL34.52 Million ≈ $773.11K |
0.152x | -38.38% |
| 2013-12-31 | TL197.20 Million ≈ $4.42 Million |
TL48.71 Million ≈ $1.09 Million |
0.247x | +199.23% |
| 2011-12-31 | TL190.43 Million ≈ $4.27 Million |
TL15.72 Million ≈ $352.06K |
0.083x | +319.77% |
| 2010-12-31 | TL192.48 Million ≈ $4.31 Million |
TL3.79 Million ≈ $84.77K |
0.020x | -74.35% |
| 2009-12-31 | TL187.48 Million ≈ $4.20 Million |
TL14.37 Million ≈ $321.92K |
0.077x | -54.34% |
| 2006-12-31 | TL196.08 Million ≈ $4.39 Million |
TL32.92 Million ≈ $737.41K |
0.168x | +23.03% |
| 2005-12-31 | TL174.78 Million ≈ $3.91 Million |
TL23.85 Million ≈ $534.25K |
0.136x | -- |
About Batisoke Soke Cimento Sanayi TAS
Batisöke Söke Çimento Sanayii T.A.S. manufactures and sells clinker and cement products in Turkey and internationally. The company offers portland cement clinkers and potassium silicate cement; portland, sulphate resistant portland, portland compound, and pozzolanic cement; and aggregates and cement bypass dust. It exports its products. The company was founded in 1955 and is headquartered in Izmi… Read more