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 0.068x as of December 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 (TL1.27 Billion ≈ $28.43 Million USD) by net assets (TL18.55 Billion ≈ $415.55 Million USD). 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 (2005–2025)
This chart illustrates how Bursa Cimento Fabrikasi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Bursa Cimento Fabrikasi AS carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dynamic Cables Limited
NSE:DYCL
|
0.012x |
|
Nilkamal Limited
NSE:NILKAMAL
|
0.022x |
|
SR Accord
TA:SRAC
|
-0.112x |
|
Taliworks Corporation Bhd
KLSE:8524
|
0.020x |
|
Honghua Group Limited
F:4HB
|
0.011x |
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
-0.003x |
|
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
|
-0.001x |
|
Formosa Laboratories Inc
TW:4746
|
0.032x |
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