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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Erbosan Erciyas Boru Sanayi Ve Ticaret A (ERBOS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Codes Combine Co. Ltd KQ:047770	-0.020x
Country Group Holdings Public Company Limited BK:CGH	0.024x
Vitura S.A. PA:VTR	-0.013x
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	-0.109x
Intermediate Capital Group PLC LSE:ICG	-0.019x
Prozone Realty Limited NSE:PROZONER	0.044x
DY Corporation KO:013570	0.007x
Simply Better Brands Corp V:SBBC	-0.789x

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 ERBOS company net worth.

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

$69.88 Million

TL3.12 Billion TRY

Market Cap Rank

#20634 Global

#316 in Turkey

Share Price

TL156.00

Change (1 day)

+0.06%

52-Week Range

TL153.70 - TL224.10

All Time High

TL309.40