Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. produces and sells cement. The company was incorporated in 1973 and is based in Yerköy, Turkey. Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim Çimento Sanayi Ve Ticaret A.S.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.013x
Based on the latest financial reports, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has a cash flow conversion efficiency ratio of 0.013x as of December 2019.
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 (TL1.77 Million) by net assets (TL133.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS - Cash Flow Conversion Efficiency Trend (2011–2019)
This chart illustrates how Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi 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.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORIENTBIO Inc.
KO:002630
|
0.001x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
Island Pharmaceuticals Ltd
AU:ILA
|
-0.237x |
|
KB No.2 Special Purpose Acq
KQ:192250
|
-0.002x |
|
Revivegen Co., Ltd.
TWO:7578
|
0.014x |
|
Bumyang Construction Co Ltd
KO:002410
|
1.569x |
|
Asri Karya Lestari Tbk.
JK:ASLI
|
-0.088x |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
0.002x |
Annual Cash Flow Conversion Efficiency for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2019)
The table below shows the annual cash flow conversion efficiency of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL133.68 Million | TL2.19 Million | 0.016x | +120.94% |
| 2018-12-31 | TL141.50 Million | TL-11.09 Million | -0.078x | -137.69% |
| 2017-12-31 | TL137.95 Million | TL28.67 Million | 0.208x | +30.63% |
| 2016-12-31 | TL132.95 Million | TL21.16 Million | 0.159x | -30.08% |
| 2015-12-31 | TL112.42 Million | TL25.58 Million | 0.228x | -10.61% |
| 2014-12-31 | TL93.41 Million | TL23.78 Million | 0.255x | -7.98% |
| 2013-12-31 | TL73.58 Million | TL20.36 Million | 0.277x | +19.18% |
| 2012-12-31 | TL61.42 Million | TL14.26 Million | 0.232x | +0.08% |
| 2011-12-31 | TL54.81 Million | TL12.71 Million | 0.232x | -- |