Erciyas Celik Boru Sanayi A.S.
Erciyas Çelik Boru Sanayi A.S. engages in the manufacture and sale of steel pipes in Turkey. It offers natural gas, petrochemical and oil pipes, drinking water pipes, pile pipes, steel structure pipes, general and special purpose pipes, and fittings. The company was incorporated in 1990 and is based in Istanbul, Turkey.
Erciyas Celik Boru Sanayi A.S. (ERCB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.233x
Based on the latest financial reports, Erciyas Celik Boru Sanayi A.S. (ERCB) has a cash flow conversion efficiency ratio of 0.233x as of December 2024.
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 (TL827.88 Million) by net assets (TL3.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Erciyas Celik Boru Sanayi A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Erciyas Celik Boru Sanayi A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Erciyas Celik Boru Sanayi A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Erciyas Celik Boru Sanayi A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iSign Media Solutions Inc
V:ISD
|
0.004x |
|
STEEL DYNAMICS
MU:SD5
|
0.084x |
|
Sparton Resources Inc
PINK:SPNRF
|
-0.044x |
|
CIMENTS DU MAROC
BC:CIMENTS-DU-MAROC
|
N/A |
|
EdgeMode Inc.
PINK:EDGM
|
0.016x |
|
Super Spinning Mills Limited
NSE:SUPERSPIN
|
0.034x |
|
Taboola.com Ltd. Warrant
NASDAQ:TBLAW
|
0.058x |
|
Playfair Mining Ltd
PINK:PLYFF
|
0.001x |
Annual Cash Flow Conversion Efficiency for Erciyas Celik Boru Sanayi A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Erciyas Celik Boru Sanayi A.S. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.55 Billion | TL521.19 Million | 0.147x | +404.20% |
| 2023-12-31 | TL2.99 Billion | TL-143.98 Million | -0.048x | -29.76% |
| 2022-12-31 | TL1.85 Billion | TL-68.76 Million | -0.037x | -232.84% |
| 2021-12-31 | TL1.16 Billion | TL32.45 Million | 0.028x | -69.55% |
| 2020-12-31 | TL543.39 Million | TL49.92 Million | 0.092x | -- |