Batisoke Soke Cimento Sanayi TAS (BSOKE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.033x

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.

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. Read BSOKE total liabilities for a breakdown of total debt and financial obligations.

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
Inno Laser Technology Co. Ltd.
SHE:301021
0.000x
Harrow Health Inc
NASDAQ:HROW
0.356x
Daejoo Electronic Materials Co. Ltd
KQ:078600
0.036x
Dole PLC
NYSE:DOLE
0.064x
O-I Glass Inc
NYSE:OI
0.174x
Mitra Adiperkasa Tbk
JK:MAPI
0.124x
BH Macro Limited
LSE:BHMG
0.014x
Innodata Inc
NASDAQ:INOD
0.193x

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. For the full company profile with market capitalisation and key ratios, see BSOKE market cap.

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

IS:BSOKE Turkey Building Materials
Market Cap
$1.42 Billion
TL63.20 Billion TRY
Market Cap Rank
#7695 Global
#56 in Turkey
Share Price
TL39.50
Change (1 day)
+0.77%
52-Week Range
TL13.65 - TL39.50
All Time High
TL86.30
About

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