KUZEY BORU

IS:KBORU Turkey Building Materials
Market Cap
$316.39 Million
TL11.22 Billion TRY
Market Cap Rank
#19383 Global
#187 in Turkey
Share Price
TL18.70
Change (1 day)
-3.01%
52-Week Range
TL11.81 - TL69.00
All Time High
TL184.12
Categories
Companies in Turkey Building Materials
About

Kuzey Boru Anonim Sirketi produces and sells plastic pipes and fittings in Turkey and internationally. It provides glass reinforced polyester pipes; corrugated, steel reinforced, geotextile wrapped, and perforated corrugated pipes; high-density polyethylene product, such as pressurized potable water, natural gas, dredging, drainage, and pre-insulated pipes; and cable protection pipes. The company… Read more

KUZEY BORU (KBORU) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2024: -0.107x

Based on the latest financial reports, KUZEY BORU (KBORU) has a cash flow conversion efficiency ratio of -0.107x as of June 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 (TL-261.37 Million) by net assets (TL2.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

KUZEY BORU - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how KUZEY BORU's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

KUZEY BORU Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KUZEY BORU ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Yuan High-Tech Development Co Ltd
TWO:5474
 		-0.011x
Ruby Tech
TWO:8048
 		0.042x
Worldline
LSE:0QVI
 		0.032x
Fast Ejendom
CO:FED
 		0.021x
Catella AB (publ)
ST:CAT-B
 		0.009x
Cornish Metals Inc
PINK:SBWFF
 		-0.010x
Kukdo Chemical
KO:007690
 		0.009x
Thessaloniki Port Authority SA
AT:OLTH
 		0.031x

Annual Cash Flow Conversion Efficiency for KUZEY BORU (2021–2024)

The table below shows the annual cash flow conversion efficiency of KUZEY BORU from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-06-30 TL1.67 Billion TL37.79 Million 0.023x +128.91%
2023-06-30 TL579.38 Million TL-45.27 Million -0.078x +3.08%
2022-06-30 TL117.24 Million TL-9.45 Million -0.081x -106.97%
2021-06-30 TL18.80 Million TL21.76 Million 1.157x --