Erbosan Erciyas Boru Sanayi Ve Ticaret AS (ERBOS) - 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. Also see how much is Erbosan Erciyas Boru Sanayi Ve Ticaret A worth for the company's overall valuation and market capitalisation.
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.
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. Explore ERBOS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shin Tai Industry Co Ltd
TW:1235
|
0.002x |
|
Kaya Limited
NSE:KAYA
|
-0.131x |
|
5E ADVANCED MATLS NEW
F:J9I1
|
-0.101x |
|
Thunderbird Entertainment Group Inc
V:TBRD
|
-0.099x |
|
Choheung
KO:002600
|
-0.209x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
0.010x |
|
Italian-Thai Development Public Company Limited
BK:ITD
|
0.490x |
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. View Erbosan Erciyas Boru Sanayi Ve Ticaret A stock quote for real-time trading data and today's change.
| 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
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