Erbosan Erciyas Boru Sanayi Ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2023: 0.030x

Erbosan Erciyas Boru Sanayi Ve Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Erbosan Erciyas Boru Sanayi Ve Ticaret AS (2006–2022)

Cash flow conversion efficiency of Erbosan Erciyas Boru Sanayi Ve Ticaret AS from 2006 to 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. View Erbosan Erciyas Boru Sanayi Ve Ticaret A stock quote for real-time trading data and today's change.

Erbosan Erciyas Boru Sanayi Ve Ticaret AS Cash Flow Conversion Ratio Explained

Erbosan Erciyas Boru Sanayi Ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ERBOS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global Knafaim Leasing Ltd TA:GKL	0.027x
R K Swamy Limited NSE:RKSWAMY	0.010x
Everbrite Technology Co Ltd TWO:4523	-0.042x
Aman Agrindo JK:GULA	0.010x
Public Packages Holdings Bhd KLSE:8273	0.018x
Innoviz Technologies NASDAQ:INVZ	-0.153x
Akin Tekstil AS IS:ATEKS	0.001x
Keyang Elec Ma KO:012200	-0.186x

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. Review free cash flow generation of Erbosan Erciyas Boru Sanayi Ve Ticaret A to assess how much free cash flow the company generates relative to operating cash flow.

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

$43.88 Million

TL1.96 Billion TRY

Market Cap Rank

#22138 Global

#307 in Turkey

Share Price

TL97.95

Change (1 day)

+0.77%

52-Week Range

TL91.25 - TL224.10

All Time High

TL309.40