Erciyas Celik Boru Sanayi A.S. (ERCB) - 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. See ERCB equity financing ratio to measure how much of total assets are equity-financed.
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. Check ERCB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
0.016x |
|
AAC Clyde Space AB (publ)
ST:AAC
|
-0.034x |
|
FM Global Logistics Holdings Bhd
KLSE:7210
|
0.028x |
|
Alithya Group inc Class A
TO:ALYA
|
0.010x |
|
MFEC PCL
BK:MFEC
|
-0.071x |
|
Medipower -M
TA:MDPR
|
0.015x |
|
Shenzhen Nanshan Power Co Ltd
SHE:200037
|
-0.035x |
|
Awea Mechantronic Co Ltd
TW:1530
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see Erciyas Celik Boru Sanayi A.S. market cap and net worth.
| 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.