Burcelik Bursa Celik Dokum Sanayi AS (BURCE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Burcelik Bursa Celik Dokum Sanayi AS balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Fleetwood Ltd AU:FWD	0.081x
Comtech Telecommunications Corp NASDAQ:CMTL	0.029x
MLRN Projects and Trade Ltd TA:MLRN	0.179x
Riverview Bancorp Inc NASDAQ:RVSB	0.102x
Dyaco International Inc TW:1598	-0.013x
Namib Minerals Ordinary Shares NASDAQ:NAMM	-0.073x
South Basic Chemicals JSC VN:CSV	0.042x
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic IS:SAFKR	0.024x

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. For the full company profile with market capitalisation and key ratios, see market cap of Burcelik Bursa Celik Dokum Sanayi AS.

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

IS:BURCE Turkey Specialty Industrial Machinery

Market Cap

$109.05 Million

TL4.87 Billion TRY

Market Cap Rank

#18855 Global

#269 in Turkey

Share Price

TL57.80

Change (1 day)

+3.31%

52-Week Range

TL13.67 - TL80.95

All Time High

TL80.95