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