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. Also see Burcelik Bursa Celik Dokum Sanayi AS (BURCE) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore BURCE cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Asia Hotel Public Company Limited BK:ASIA	0.014x
Shin Shin Co Ltd TW:2901	0.027x
Shield On Service Tbk PT JK:SOSS	0.097x
Ci&T Inc NYSE:CINT	0.035x
FoundPac Group Bhd KLSE:5277	0.072x
SECURE INC. F:Q58	N/A
MFO SA WAR:MFO	0.062x
The Investment Trust Of India Limited NSE:THEINVEST	-0.433x

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. View Burcelik Bursa Celik Dokum Sanayi AS stock quote for real-time trading data and today's change.

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

$53.36 Million

TL2.38 Billion TRY

Market Cap Rank

#21758 Global

#321 in Turkey

Share Price

TL28.28

Change (1 day)

-4.39%

52-Week Range

TL18.10 - TL80.95

All Time High

TL80.95