Bursa Cimento Fabrikasi AS (BUCIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bursa Cimento Fabrikasi AS (BUCIM) has a cash flow conversion efficiency ratio of 0.017x as of March 2026. 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 (TL330.32 Million ≈ $7.40 Million USD) by net assets (TL19.95 Billion ≈ $446.74 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 BUCIM net asset quality index to measure how much of total assets are equity-financed.
Bursa Cimento Fabrikasi AS - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Bursa Cimento Fabrikasi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bursa Cimento Fabrikasi AS (BUCIM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Allgeier SE
XETRA:AEIN
|
0.070x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
|
Bank Artha Graha Internasional
JK:INPC
|
0.010x |
|
TYM Corporation
KO:002900
|
-0.078x |
|
Goodway Machine Corp
TW:1583
|
0.015x |
|
Syscom Computer Engineering Co
TW:2453
|
0.039x |
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
0.171x |
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
0.019x |
Annual Cash Flow Conversion Efficiency for Bursa Cimento Fabrikasi AS (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bursa Cimento Fabrikasi AS from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see BUCIM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL18.55 Billion ≈ $415.55 Million |
TL154.19 Million ≈ $3.45 Million |
0.008x | -93.66% |
| 2024-12-31 | TL19.61 Billion ≈ $439.29 Million |
TL2.57 Billion ≈ $57.56 Million |
0.131x | -28.09% |
| 2023-12-31 | TL14.95 Billion ≈ $334.77 Million |
TL2.72 Billion ≈ $61.00 Million |
0.182x | +186.91% |
| 2022-12-31 | TL4.44 Billion ≈ $99.56 Million |
TL282.31 Million ≈ $6.32 Million |
0.064x | -22.22% |
| 2021-12-31 | TL1.84 Billion ≈ $41.28 Million |
TL150.51 Million ≈ $3.37 Million |
0.082x | -9.47% |
| 2020-12-31 | TL917.70 Million ≈ $20.55 Million |
TL82.78 Million ≈ $1.85 Million |
0.090x | -47.73% |
| 2019-12-31 | TL719.07 Million ≈ $16.11 Million |
TL124.08 Million ≈ $2.78 Million |
0.173x | +20.19% |
| 2018-12-31 | TL694.13 Million ≈ $15.55 Million |
TL99.65 Million ≈ $2.23 Million |
0.144x | +432.18% |
| 2017-12-31 | TL558.92 Million ≈ $12.52 Million |
TL15.08 Million ≈ $337.71K |
0.027x | -79.81% |
| 2016-12-31 | TL481.86 Million ≈ $10.79 Million |
TL64.38 Million ≈ $1.44 Million |
0.134x | +14.08% |
| 2015-12-31 | TL415.54 Million ≈ $9.31 Million |
TL48.67 Million ≈ $1.09 Million |
0.117x | -36.20% |
| 2014-12-31 | TL385.64 Million ≈ $8.64 Million |
TL70.80 Million ≈ $1.59 Million |
0.184x | +72.05% |
| 2013-12-31 | TL338.62 Million ≈ $7.58 Million |
TL36.13 Million ≈ $809.24K |
0.107x | -1.62% |
| 2012-12-31 | TL319.93 Million ≈ $7.17 Million |
TL34.70 Million ≈ $777.15K |
0.108x | +0.23% |
| 2011-12-31 | TL325.66 Million ≈ $7.29 Million |
TL35.24 Million ≈ $789.26K |
0.108x | -25.84% |
| 2006-12-31 | TL242.77 Million ≈ $5.44 Million |
TL35.42 Million ≈ $793.34K |
0.146x | +6.72% |
| 2005-12-31 | TL202.28 Million ≈ $4.53 Million |
TL27.65 Million ≈ $619.38K |
0.137x | -- |
About 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