Erbosan Erciyas Boru Sanayi Ve Ticaret AS
Erbosan Erciyas Boru Sanayii ve Ticaret A.S. produces and trades in carbon steel tubes and pipes in Turkey. It offers welded steel black and galvanized water and gas pipes for use in greenhouse, building heating, mechanical installations, and plumbing and ventilation systems; gas and line pipes used in LPG installation, and boiler tubes for drilling lines, as well as natural gas, petroleum, and g… Read more
Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.030x
Based on the latest financial reports, Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) has a cash flow conversion efficiency ratio of 0.030x as of June 2023.
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 (TL33.41 Million) by net assets (TL1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Erbosan Erciyas Boru Sanayi Ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2006–2022)
This chart illustrates how Erbosan Erciyas Boru Sanayi Ve Ticaret 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.
Erbosan Erciyas Boru Sanayi Ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Erbosan Erciyas Boru Sanayi Ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuen Chaang Uppertech
TWO:6265
|
-0.047x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.834x |
|
Streamwide
PA:ALSTW
|
0.363x |
|
Complete Logistic Services Bhd
KLSE:5136
|
0.029x |
|
Good Will Instrument Co Ltd
TW:2423
|
-0.008x |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
-0.012x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.109x |
|
Han Shin Mach
KO:011700
|
0.001x |
Annual Cash Flow Conversion Efficiency for Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2006–2022)
The table below shows the annual cash flow conversion efficiency of Erbosan Erciyas Boru Sanayi Ve Ticaret AS from 2006 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL990.87 Million | TL278.49 Million | 0.281x | +1096.27% |
| 2021-12-31 | TL665.67 Million | TL15.64 Million | 0.023x | +109.12% |
| 2020-12-31 | TL482.66 Million | TL-124.30 Million | -0.258x | -1139.50% |
| 2019-12-31 | TL323.04 Million | TL-6.71 Million | -0.021x | -157.12% |
| 2018-12-31 | TL281.08 Million | TL10.22 Million | 0.036x | -65.04% |
| 2017-12-31 | TL229.49 Million | TL23.88 Million | 0.104x | -66.52% |
| 2016-12-31 | TL188.89 Million | TL58.70 Million | 0.311x | +93.17% |
| 2015-12-31 | TL139.18 Million | TL22.39 Million | 0.161x | +20.77% |
| 2014-12-31 | TL127.12 Million | TL16.93 Million | 0.133x | +486.73% |
| 2013-12-31 | TL108.92 Million | TL2.47 Million | 0.023x | -71.33% |
| 2011-12-31 | TL87.72 Million | TL6.95 Million | 0.079x | -13.71% |
| 2006-12-31 | TL36.46 Million | TL3.35 Million | 0.092x | -- |