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. See Baticim Bati Anadolu Cimento Sanayi AS (BTCIM) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Baticim Bati Anadolu Cimento Sanayi AS to evaluate the quality of earnings relative to operating cash generation.

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
Chongqing Shunbo Aluminum Co Ltd SHE:002996	-0.026x
BEIJ.JINGNENG CL.ERG.HYC1 F:BJ6	N/A
Movado Group Inc NYSE:MOV	0.014x
Solusi Sinergi Digital Tbk PT JK:WIFI	0.018x
Anhui Deli Household Glass Co Ltd SHE:002571	-0.020x
Alpha Tau Medical Ltd NASDAQ:DRTS	0.000x
SurModics Inc NASDAQ:SRDX	0.013x
MarineMax Inc NYSE:HZO	0.018x

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 market capitalisation.

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

$614.89 Million

TL27.45 Billion TRY

Market Cap Rank

#11163 Global

#101 in Turkey

Share Price

TL4.92

Change (1 day)

-0.40%

52-Week Range

TL3.40 - TL6.93

All Time High

TL247.70