Burcelik Bursa Celik Dokum Sanayi AS (BURCE) - 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. See Burcelik Bursa Celik Dokum Sanayi AS (BURCE) net asset quality to measure how much of total assets are equity-financed.
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. Check BURCE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Amata VN PCL
BK:AMATAV
|
0.029x |
|
Bibica Corp
VN:BBC
|
0.032x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
Teleste Oyj
HE:TLT1V
|
0.087x |
|
seha corporation
KO:027970
|
0.076x |
|
Malee Group Public Company Limited
BK:MALEE
|
0.078x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.088x |
|
Wonik Corporation
KQ:032940
|
0.005x |
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 how much is Burcelik Bursa Celik Dokum Sanayi AS worth.
| 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