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.
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
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