Bursa Cimento Fabrikasi AS
Bursa Cimento Fabrikasi A.S., together with its subsidiaries, manufactures and sells cement, steel, ash, ready-mixed concrete, and operates port facilities in Turkey. The company offers Portland, Portland composite, and puzolanic cement, as well as bulk and bagged cement, lime, plaster, fly ash, aggregate, coal, clay, trass, clinker, slag, chemical additives, and raw materials used in cement prod… Read more
Bursa Cimento Fabrikasi AS (BUCIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.099x
Based on the latest financial reports, Bursa Cimento Fabrikasi AS (BUCIM) has a cash flow conversion efficiency ratio of -0.099x 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 (TL-1.81 Billion) by net assets (TL18.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bursa Cimento Fabrikasi AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Bursa Cimento Fabrikasi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bursa Cimento Fabrikasi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bursa Cimento Fabrikasi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FRANCAISE LENERGIE EO 1
F:LFX
|
N/A |
|
La Française de l'Energie S.A.
PA:FDE
|
0.040x |
|
Matahari Department Store Tbk
JK:LPPF
|
0.688x |
|
Meter Instruments Co. Ltd
SHE:301006
|
0.029x |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.059x |
|
Seven Hills Realty Trust
NASDAQ:SEVN
|
0.012x |
|
Guararapes Confecções S.A
SA:GUAR3
|
0.055x |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
0.066x |
Annual Cash Flow Conversion Efficiency for Bursa Cimento Fabrikasi AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bursa Cimento Fabrikasi AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL14.98 Billion | TL1.97 Billion | 0.131x | -27.97% |
| 2023-12-31 | TL14.95 Billion | TL2.72 Billion | 0.182x | +186.91% |
| 2022-12-31 | TL4.44 Billion | TL282.31 Million | 0.064x | -22.22% |
| 2021-12-31 | TL1.84 Billion | TL150.51 Million | 0.082x | -9.47% |
| 2020-12-31 | TL917.70 Million | TL82.78 Million | 0.090x | -47.73% |
| 2019-12-31 | TL719.07 Million | TL124.08 Million | 0.173x | +20.19% |
| 2018-12-31 | TL694.13 Million | TL99.65 Million | 0.144x | +432.18% |
| 2017-12-31 | TL558.92 Million | TL15.08 Million | 0.027x | -79.81% |
| 2016-12-31 | TL481.86 Million | TL64.38 Million | 0.134x | +14.08% |
| 2015-12-31 | TL415.54 Million | TL48.67 Million | 0.117x | -36.20% |
| 2014-12-31 | TL385.64 Million | TL70.80 Million | 0.184x | +72.05% |
| 2013-12-31 | TL338.62 Million | TL36.13 Million | 0.107x | -1.62% |
| 2012-12-31 | TL319.93 Million | TL34.70 Million | 0.108x | +0.23% |
| 2011-12-31 | TL325.66 Million | TL35.24 Million | 0.108x | -25.84% |
| 2006-12-31 | TL242.77 Million | TL35.42 Million | 0.146x | +6.72% |
| 2005-12-31 | TL202.28 Million | TL27.65 Million | 0.137x | -- |