Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) - Cash Flow Conversion Efficiency
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 ≈ $-923.38K USD) by net assets (TL770.09 Million ≈ $17.25 Million USD). 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. Read total liabilities of Nigbas Nigde Beton Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JATCORP LTD.
F:3J2
|
N/A |
|
QX Resources Ltd
AU:QXR
|
-0.084x |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
-0.149x |
|
Techgen Metals Ltd
AU:TG1
|
-0.102x |
|
International Graphite Ltd
AU:IG6
|
-0.184x |
|
Surya Biru Murni Acetylene Tbk PT
JK:SBMA
|
0.022x |
|
Pollen Street PLC
LSE:POLN
|
0.069x |
|
Sumber Mas Konstruksi Tbk PT
JK:SMKM
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL621.70 Million ≈ $13.92 Million |
TL-3.49 Million ≈ $-78.20K |
-0.006x | +71.20% |
| 2023-12-31 | TL642.86 Million ≈ $14.40 Million |
TL-12.53 Million ≈ $-280.74K |
-0.019x | +33.63% |
| 2022-12-31 | TL250.82 Million ≈ $5.62 Million |
TL-7.37 Million ≈ $-165.04K |
-0.029x | -451.10% |
| 2021-12-31 | TL151.00 Million ≈ $3.38 Million |
TL1.26 Million ≈ $28.30K |
0.008x | -72.98% |
| 2020-12-31 | TL87.91 Million ≈ $1.97 Million |
TL2.72 Million ≈ $60.98K |
0.031x | +153.09% |
| 2019-12-31 | TL97.84 Million ≈ $2.19 Million |
TL-5.71 Million ≈ $-127.83K |
-0.058x | +17.78% |
| 2018-12-31 | TL53.54 Million ≈ $1.20 Million |
TL-3.80 Million ≈ $-85.09K |
-0.071x | -111.38% |
| 2017-12-31 | TL32.63 Million ≈ $730.85K |
TL-1.10 Million ≈ $-24.53K |
-0.034x | -227.80% |
| 2016-12-31 | TL37.46 Million ≈ $838.92K |
TL983.82K ≈ $22.04K |
0.026x | -81.58% |
| 2015-12-31 | TL40.68 Million ≈ $911.12K |
TL5.80 Million ≈ $129.90K |
0.143x | +0.28% |
| 2014-12-31 | TL34.13 Million ≈ $764.51K |
TL4.85 Million ≈ $108.69K |
0.142x | -54.17% |
| 2013-12-31 | TL31.25 Million ≈ $700.03K |
TL9.70 Million ≈ $217.19K |
0.310x | -- |
About 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.