Erciyas Celik Boru Sanayi A.S. Cash Flow Conversion Efficiency
Erciyas Celik Boru Sanayi A.S. cash flow conversion efficiency. 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 ≈ $18.54 Million USD) by net assets (TL3.55 Billion ≈ $79.59 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 Erciyas Celik Boru Sanayi A.S. (2020–2024)
Cash flow conversion efficiency of Erciyas Celik Boru Sanayi A.S. from 2020 to 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. View ERCB stock price for real-time trading data and today's change.
Erciyas Celik Boru Sanayi A.S. Cash Flow Conversion Ratio Explained
Erciyas Celik Boru Sanayi A.S. 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.
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. Also see market value of Erciyas Celik Boru Sanayi A.S. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSL Finance Limited
NSE:CSLFINANCE
|
-0.076x |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
WICE Logistics PCL
BK:WICE
|
0.006x |
|
Camus Engineering & Construction Inc
KO:013700
|
0.207x |
|
XSpray Pharma AB
ST:XSPRAY
|
-0.058x |
|
Blue Lagoon Resources Inc
F:7BL
|
-0.071x |
|
Saehwa IMC Co Ltd
KO:145210
|
0.026x |
|
Broad Capital Acquisition Corp
NASDAQ:BRAC
|
0.008x |
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. Review Erciyas Celik Boru Sanayi A.S. free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | TL3.55 Billion ≈ $79.59 Million |
TL521.19 Million ≈ $11.67 Million |
0.147x | +404.20% |
| 2023-12-31 | TL2.99 Billion ≈ $66.89 Million |
TL-143.98 Million ≈ $-3.22 Million |
-0.048x | -29.76% |
| 2022-12-31 | TL1.85 Billion ≈ $41.45 Million |
TL-68.76 Million ≈ $-1.54 Million |
-0.037x | -232.84% |
| 2021-12-31 | TL1.16 Billion ≈ $25.99 Million |
TL32.45 Million ≈ $726.84K |
0.028x | -69.55% |
| 2020-12-31 | TL543.39 Million ≈ $12.17 Million |
TL49.92 Million ≈ $1.12 Million |
0.092x | -- |
About 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.