Burcelik Bursa Celik Dokum Sanayi AS Cash Flow Conversion Efficiency
Burcelik Bursa Celik Dokum Sanayi AS cash flow conversion efficiency. 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 ≈ $92.39K USD) by net assets (TL73.45 Million ≈ $1.65 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 Burcelik Bursa Celik Dokum Sanayi AS (2006–2019)
Cash flow conversion efficiency of Burcelik Bursa Celik Dokum Sanayi AS from 2006 to 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. View BURCE stock price and chart for real-time trading data and today's change.
Burcelik Bursa Celik Dokum Sanayi AS Cash Flow Conversion Ratio Explained
Burcelik Bursa Celik Dokum Sanayi 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.
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. Also see Burcelik Bursa Celik Dokum Sanayi AS market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
0.006x |
|
Vintcom Technology PCL
BK:VCOM
|
0.083x |
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
|
TAEYANG Corporation
KQ:053620
|
-0.010x |
|
Lesico Ltd
TA:LSCO
|
0.226x |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
Sunndal Sparebank
OL:SUNSB
|
N/A |
|
Elcomtec Co. Ltd
KQ:037950
|
0.006x |
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. Review Burcelik Bursa Celik Dokum Sanayi AS free cash flow efficiency 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 |
|---|---|---|---|---|
| 2019-12-31 | TL73.45 Million ≈ $1.65 Million |
TL5.65 Million ≈ $126.52K |
0.077x | -24.42% |
| 2018-12-31 | TL36.10 Million ≈ $808.64K |
TL3.67 Million ≈ $82.28K |
0.102x | +242.66% |
| 2017-12-31 | TL39.17 Million ≈ $877.24K |
TL-2.79 Million ≈ $-62.57K |
-0.071x | -1012.32% |
| 2016-12-31 | TL42.16 Million ≈ $944.17K |
TL-270.32K ≈ $-6.05K |
-0.006x | +92.95% |
| 2015-12-31 | TL43.67 Million ≈ $977.99K |
TL-3.97 Million ≈ $-88.91K |
-0.091x | -164.66% |
| 2014-12-31 | TL16.61 Million ≈ $371.95K |
TL2.33 Million ≈ $52.30K |
0.141x | +350.31% |
| 2006-12-31 | TL11.79 Million ≈ $263.98K |
TL368.00K ≈ $8.24K |
0.031x | -- |
About 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