Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $748.29K USD) by net assets (TL1.13 Billion ≈ $25.27 Million USD). 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. Read Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) financial obligations for a breakdown of total debt and financial obligations.

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
AGF A/S CO:AGF-B	-0.067x
IDIS Holdings Co. Ltd KQ:054800	0.019x
Manoj Vaibhav Gems 'N' Jewellers Limited NSE:MVGJL	0.128x
Alcidion Group Ltd AU:ALC	0.113x
Townsquare Media Inc NYSE:TSQ	-0.232x
Igis Residence Reit Co Ltd KO:350520	N/A
Advanced Analog Technology TWO:3438	0.009x
Ampire Co Ltd TWO:8049	0.062x

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. For the full company profile with market capitalisation and key ratios, see market cap of Erbosan Erciyas Boru Sanayi Ve Ticaret A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	TL990.87 Million ≈ $22.19 Million	TL278.49 Million ≈ $6.24 Million	0.281x	+1096.27%
2021-12-31	TL665.67 Million ≈ $14.91 Million	TL15.64 Million ≈ $350.28K	0.023x	+109.12%
2020-12-31	TL482.66 Million ≈ $10.81 Million	TL-124.30 Million ≈ $-2.78 Million	-0.258x	-1139.50%
2019-12-31	TL323.04 Million ≈ $7.24 Million	TL-6.71 Million ≈ $-150.33K	-0.021x	-157.12%
2018-12-31	TL281.08 Million ≈ $6.30 Million	TL10.22 Million ≈ $228.99K	0.036x	-65.04%
2017-12-31	TL229.49 Million ≈ $5.14 Million	TL23.88 Million ≈ $534.82K	0.104x	-66.52%
2016-12-31	TL188.89 Million ≈ $4.23 Million	TL58.70 Million ≈ $1.31 Million	0.311x	+93.17%
2015-12-31	TL139.18 Million ≈ $3.12 Million	TL22.39 Million ≈ $501.53K	0.161x	+20.77%
2014-12-31	TL127.12 Million ≈ $2.85 Million	TL16.93 Million ≈ $379.28K	0.133x	+486.73%
2013-12-31	TL108.92 Million ≈ $2.44 Million	TL2.47 Million ≈ $55.39K	0.023x	-71.33%
2011-12-31	TL87.72 Million ≈ $1.96 Million	TL6.95 Million ≈ $155.59K	0.079x	-13.71%
2006-12-31	TL36.46 Million ≈ $816.57K	TL3.35 Million ≈ $74.94K	0.092x	--

About Erbosan Erciyas Boru Sanayi Ve Ticaret AS

IS:ERBOS Turkey Metal Fabrication

Market Cap

$94.02 Million

TL4.20 Billion TRY

Market Cap Rank

#19448 Global

#291 in Turkey

Share Price

TL209.90

Change (1 day)

+0.96%

52-Week Range

TL136.50 - TL214.50

All Time High

TL309.40