Bursa Cimento Fabrikasi AS Cash Flow Conversion Efficiency
Bursa Cimento Fabrikasi AS cash flow conversion efficiency. Based on the latest financial reports, Bursa Cimento Fabrikasi AS (BUCIM) has a cash flow conversion efficiency ratio of -0.008x as of June 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 (TL-174.08 Million ≈ $-3.90 Million USD) by net assets (TL21.88 Billion ≈ $490.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bursa Cimento Fabrikasi AS (2005–2025)
Cash flow conversion efficiency of Bursa Cimento Fabrikasi AS from 2005 to 2025. This chart illustrates how Bursa Cimento Fabrikasi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bursa Cimento Fabrikasi AS for real-time trading data and today's change.
Bursa Cimento Fabrikasi AS Cash Flow Conversion Ratio Explained
Bursa Cimento Fabrikasi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BUCIM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
0.160x |
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
|
Quanterix Corp
NASDAQ:QTRX
|
0.011x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.026x |
|
Castles Technology Co Ltd
TW:5258
|
0.095x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.081x |
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
0.005x |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
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. Review Bursa Cimento Fabrikasi AS (BUCIM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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