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. See Erbosan Erciyas Boru Sanayi Ve Ticaret A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lavras Gold Corp V:LGC	-0.018x
Senkron Guvenlik ve Iletisim Sistemleri AS IS:SNKRN	0.017x
Pieridae Energy Ltd TO:PEA	0.170x
TOPTEC Co. Ltd KQ:108230	-0.065x
KMH Co. Ltd KQ:122450	0.083x
Tan Chong Motor Holdings Bhd KLSE:4405	0.024x
YHN Acquisition I Limited Unit NASDAQ:YHNAU	-0.007x
NPC Resources Bhd KLSE:5047	-0.003x

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

$81.84 Million

TL3.65 Billion TRY

Market Cap Rank

#20050 Global

#310 in Turkey

Share Price

TL182.70

Change (1 day)

-0.60%

52-Week Range

TL136.50 - TL224.10

All Time High

TL309.40