Burcelik Bursa Celik Dokum Sanayi AS
Burçelik Bursa Çelik Döküm Sanayii A.S. engages in the steel casting and machinery manufacturing businesses in Turkey and internationally. The company offers stationary crushing and screening plants, such as jaw, impacts, cone crushers, sieves, sand machine, vertical shaft breakers, hammer breakers, and supplementary equipment that includes bunkers and feeders, conveyor belts, products silos, aut… Read more
Burcelik Bursa Celik Dokum Sanayi AS (BURCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.056x
Based on the latest financial reports, Burcelik Bursa Celik Dokum Sanayi AS (BURCE) has a cash flow conversion efficiency ratio of 0.056x as of December 2019.
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 (TL4.13 Million) by net assets (TL73.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Burcelik Bursa Celik Dokum Sanayi AS - Cash Flow Conversion Efficiency Trend (2006–2019)
This chart illustrates how Burcelik Bursa Celik Dokum Sanayi 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.
Burcelik Bursa Celik Dokum Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Burcelik Bursa Celik Dokum Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Warehouse Group Ltd
PINK:WHGPF
|
-0.168x |
|
Ecoplastic Corporation
KQ:038110
|
-0.029x |
|
AOI Electronics Co. Ltd
MU:OIA
|
0.042x |
|
Millie Seojae.
KQ:418470
|
0.040x |
|
Best SA
WAR:BST
|
0.088x |
|
Daesung Energy
KO:117580
|
-0.031x |
|
Atari SA
PINK:PONGF
|
-0.413x |
Annual Cash Flow Conversion Efficiency for Burcelik Bursa Celik Dokum Sanayi AS (2006–2019)
The table below shows the annual cash flow conversion efficiency of Burcelik Bursa Celik Dokum Sanayi AS from 2006 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL73.45 Million | TL5.65 Million | 0.077x | -24.42% |
| 2018-12-31 | TL36.10 Million | TL3.67 Million | 0.102x | +242.66% |
| 2017-12-31 | TL39.17 Million | TL-2.79 Million | -0.071x | -1012.32% |
| 2016-12-31 | TL42.16 Million | TL-270.32K | -0.006x | +92.95% |
| 2015-12-31 | TL43.67 Million | TL-3.97 Million | -0.091x | -164.66% |
| 2014-12-31 | TL16.61 Million | TL2.33 Million | 0.141x | +350.31% |
| 2006-12-31 | TL11.79 Million | TL368.00K | 0.031x | -- |