Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see NIBAS company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore NIBAS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sego Resources Inc V:SGZ	-0.015x
Boutique Newcity Public Company Limited BK:BTNC	0.008x
PZ Cussons PLC LSE:PZC	0.034x
Australasian Metals Ltd AU:A8G	-0.053x
Datametrex AI Ltd V:DM	-0.189x
Corus Entertainment Inc TO:CJR-B	0.077x
Nichols LSE:NICL	0.183x
Wirtek A/S CO:WIRTEK	-0.058x

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. View Nigbas Nigde Beton Sanayi ve Ticaret AS (NIBAS) share price today for real-time trading data and today's change.

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

$4.97 Million

TL221.94 Million TRY

Market Cap Rank

#28686 Global

#476 in Turkey

Share Price

TL4.11

Change (1 day)

-3.52%

52-Week Range

TL3.37 - TL27.28

All Time High

TL90.25