Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Based on the latest financial reports, Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) has a cash flow conversion efficiency ratio of 0.024x 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 (TL574.55 Million ≈ $12.87 Million USD) by net assets (TL23.98 Billion ≈ $537.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Baticim Bati Anadolu Cimento Sanayi AS - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Baticim Bati Anadolu Cimento Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Baticim Bati Anadolu Cimento Sanayi AS debt and liabilities for a breakdown of total debt and financial obligations.

Baticim Bati Anadolu Cimento Sanayi AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Baticim Bati Anadolu Cimento Sanayi AS ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Ubisoft Entertainment
PA:UBI
0.390x
Anshan Hifichem Co Ltd
SHE:300758
0.020x
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
0.028x
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
N/A
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
-0.036x
SERVICE STREAM LTD
F:UFY
N/A
Bomesc Offshore Engineering Co
SHG:603727
0.027x
Guangdong Greenway Technology Co Ltd
SHG:688345
0.199x

Annual Cash Flow Conversion Efficiency for Baticim Bati Anadolu Cimento Sanayi AS (2005–2024)

The table below shows the annual cash flow conversion efficiency of Baticim Bati Anadolu Cimento Sanayi AS from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Baticim Bati Anadolu Cimento Sanayi AS stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 TL19.13 Billion
≈ $428.52 Million
TL158.26 Million
≈ $3.54 Million
0.008x -91.16%
2023-12-31 TL17.71 Billion
≈ $396.59 Million
TL1.66 Billion
≈ $37.12 Million
0.094x -63.01%
2022-12-31 TL1.56 Billion
≈ $34.94 Million
TL394.77 Million
≈ $8.84 Million
0.253x +263.00%
2021-12-31 TL1.07 Billion
≈ $23.90 Million
TL74.39 Million
≈ $1.67 Million
0.070x -86.40%
2020-12-31 TL334.45 Million
≈ $7.49 Million
TL171.36 Million
≈ $3.84 Million
0.512x +443.57%
2019-12-31 TL752.36 Million
≈ $16.85 Million
TL-112.20 Million
≈ $-2.51 Million
-0.149x -190.92%
2018-12-31 TL988.06 Million
≈ $22.13 Million
TL162.06 Million
≈ $3.63 Million
0.164x +175.45%
2017-12-31 TL985.38 Million
≈ $22.07 Million
TL58.68 Million
≈ $1.31 Million
0.060x -55.11%
2016-12-31 TL603.26 Million
≈ $13.51 Million
TL80.02 Million
≈ $1.79 Million
0.133x -38.50%
2015-12-31 TL616.04 Million
≈ $13.80 Million
TL132.88 Million
≈ $2.98 Million
0.216x +19.42%
2014-12-31 TL568.32 Million
≈ $12.73 Million
TL102.65 Million
≈ $2.30 Million
0.181x -23.11%
2013-12-31 TL494.95 Million
≈ $11.09 Million
TL116.27 Million
≈ $2.60 Million
0.235x +205.77%
2012-12-31 TL456.70 Million
≈ $10.23 Million
TL35.09 Million
≈ $785.81K
0.077x -41.08%
2011-12-31 TL443.30 Million
≈ $9.93 Million
TL57.80 Million
≈ $1.29 Million
0.130x -44.37%
2006-12-31 TL415.92 Million
≈ $9.32 Million
TL97.49 Million
≈ $2.18 Million
0.234x +96.46%
2005-12-31 TL346.41 Million
≈ $7.76 Million
TL41.33 Million
≈ $925.64K
0.119x --

About Baticim Bati Anadolu Cimento Sanayi AS

IS:BTCIM Turkey Building Materials
Market Cap
$777.36 Million
TL34.71 Billion TRY
Market Cap Rank
#10294 Global
#89 in Turkey
Share Price
TL6.22
Change (1 day)
+0.48%
52-Week Range
TL3.40 - TL6.93
All Time High
TL247.70
About

Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi operates in the cement industry in Turkey and internationally. The company offers Portland cement clinkers and potassium silicate cements; Portland, sulphate resistant Portland, Portland compound, and pozzolanic cements; and aggregate and cement bypass dust products. Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi was founded in 1966 and is … Read more