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 Bursa Cimento Fabrikasi AS (BUCIM) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
|
0.120x |
|
AudioCodes Ltd
TA:AUDC
|
0.023x |
|
Hana Financial 7 SPAC
KQ:230240
|
-0.070x |
|
Zhejiang Heda Technology Co Ltd
SHG:688296
|
-0.012x |
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
-0.003x |
|
Go Fashion (India) Limited
NSE:GOCOLORS
|
0.138x |
|
Coca Cola HBC AG
LSE:CCH
|
0.256x |
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 market cap of Bursa Cimento Fabrikasi AS.
| 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