Nigbas Nigde Beton Sanayi ve Ticaret AS
Nigbas Nigde Beton Sanayi Ve Ticaret A.S. engages in production and sale of prefabricated concrete products and reinforced concrete structural elements in Turkey. It also provides precast elements for building applications; and construction chemicals. The company was incorporated in 1969 and is based in Nigde, Turkey.
Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) has a cash flow conversion efficiency ratio of -0.054x as of September 2025.
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-41.23 Million) by net assets (TL770.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nigbas Nigde Beton Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nigbas Nigde Beton Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nigbas Nigde Beton Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nigbas Nigde Beton Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premier Polyfilm Limited
NSE:PREMIERPOL
|
0.130x |
|
Openknowl Co.,Ltd.
KQ:440320
|
0.016x |
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.386x |
|
TRC Construction Public Company Limited
BK:TRC
|
0.069x |
|
Traws Pharma Inc
NASDAQ:TRAW
|
-0.883x |
|
BMG Resources Ltd
AU:BMG
|
-0.022x |
|
Nordic LEVEL Group AB
ST:LEVEL
|
-0.035x |
|
J2KBIO Co., Ltd.
KQ:420570
|
0.032x |
Annual Cash Flow Conversion Efficiency for Nigbas Nigde Beton Sanayi ve Ticaret AS (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nigbas Nigde Beton Sanayi ve Ticaret AS from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL621.70 Million | TL-3.49 Million | -0.006x | +71.20% |
| 2023-12-31 | TL642.86 Million | TL-12.53 Million | -0.019x | +33.63% |
| 2022-12-31 | TL250.82 Million | TL-7.37 Million | -0.029x | -451.10% |
| 2021-12-31 | TL151.00 Million | TL1.26 Million | 0.008x | -72.98% |
| 2020-12-31 | TL87.91 Million | TL2.72 Million | 0.031x | +153.09% |
| 2019-12-31 | TL97.84 Million | TL-5.71 Million | -0.058x | +17.78% |
| 2018-12-31 | TL53.54 Million | TL-3.80 Million | -0.071x | -111.38% |
| 2017-12-31 | TL32.63 Million | TL-1.10 Million | -0.034x | -227.80% |
| 2016-12-31 | TL37.46 Million | TL983.82K | 0.026x | -81.58% |
| 2015-12-31 | TL40.68 Million | TL5.80 Million | 0.143x | +0.28% |
| 2014-12-31 | TL34.13 Million | TL4.85 Million | 0.142x | -54.17% |
| 2013-12-31 | TL31.25 Million | TL9.70 Million | 0.310x | -- |