Nigbas Nigde Beton Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.054x

Nigbas Nigde Beton Sanayi ve Ticaret AS 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.

Cash Flow Conversion Efficiency of Nigbas Nigde Beton Sanayi ve Ticaret AS (2013–2024)

Cash flow conversion efficiency of Nigbas Nigde Beton Sanayi ve Ticaret AS from 2013 to 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. View Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) stock price for real-time trading data and today's change.

Nigbas Nigde Beton Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Nigbas Nigde Beton Sanayi ve Ticaret AS 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.

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. Also see Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zynex Inc NASDAQ:ZYXI	0.152x
SOLARTRON -NVDR- BA 1 F:TUU	0.054x
Electromagnetic Geoservices ASA OL:EMGS	-0.107x
Mid Wynd International Investment Trust plc LSE:MWY	0.002x
Aminex PLC STU:DOP	-0.014x
Foresight VCT PLC LSE:FTV	-0.011x
ARC Funds Ltd AU:ARC	-1.876x
Redstone Resources Ltd AU:RDS	-0.017x

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. Review Nigbas Nigde Beton Sanayi ve Ticaret AS free cash flow ratio 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	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

IS:NIBAS Turkey Engineering & Construction

Market Cap

$2.61 Million

TL116.64 Million TRY

Market Cap Rank

#29704 Global

#479 in Turkey

Share Price

TL2.16

Change (1 day)

-6.09%

52-Week Range

TL2.16 - TL27.00

All Time High

TL90.25