Bosch Fren Sistemleri Sanayi ve Ticaret AS
Bosch Fren Sistemleri Sanayi ve Ticaret A.S. engages in the production and sale of hydraulic brake systems for automotive and light commercial vehicles in Turkey and internationally. It offers servo brakes, and brake master cylinders and support systems. The company was incorporated in 1975 and is headquartered in Bursa, Turkey. Bosch Fren Sistemleri Sanayi ve Ticaret A.S. is a subsidiary of Robe… Read more
Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.175x
Based on the latest financial reports, Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) has a cash flow conversion efficiency ratio of 0.175x as of June 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 (TL75.89 Million) by net assets (TL432.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bosch Fren Sistemleri Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Bosch Fren Sistemleri 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.
Bosch Fren Sistemleri Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bosch Fren Sistemleri Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
0.184x |
|
Prodways Group SA
PINK:PRWYF
|
0.032x |
|
China Outfitters Holdings Ltd
PINK:COUTF
|
N/A |
|
Findi Ltd
AU:FND
|
-0.237x |
|
Globetronics Tech Bhd
KLSE:7022
|
0.015x |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
0.116x |
|
Seco/Warwick SA
WAR:SWG
|
-0.098x |
|
SMT SCHARF AG NA O.N.
F:S4AA
|
0.073x |
Annual Cash Flow Conversion Efficiency for Bosch Fren Sistemleri Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bosch Fren Sistemleri Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL271.30 Million | TL82.79 Million | 0.305x | -80.80% |
| 2023-12-31 | TL177.11 Million | TL281.55 Million | 1.590x | +151.83% |
| 2022-12-31 | TL150.06 Million | TL94.73 Million | 0.631x | +39.41% |
| 2021-12-31 | TL87.91 Million | TL39.80 Million | 0.453x | +2.95% |
| 2020-12-31 | TL68.02 Million | TL29.92 Million | 0.440x | -8.88% |
| 2019-12-31 | TL67.61 Million | TL32.64 Million | 0.483x | -12.21% |
| 2018-12-31 | TL71.77 Million | TL39.46 Million | 0.550x | +35.61% |
| 2017-12-31 | TL64.70 Million | TL26.23 Million | 0.405x | +47.43% |
| 2016-12-31 | TL58.34 Million | TL16.05 Million | 0.275x | -1.24% |
| 2015-12-31 | TL51.54 Million | TL14.35 Million | 0.278x | +529.60% |
| 2014-12-31 | TL51.01 Million | TL-3.31 Million | -0.065x | -130.78% |
| 2013-12-31 | TL42.08 Million | TL8.86 Million | 0.211x | -21.58% |
| 2012-12-31 | TL33.18 Million | TL8.91 Million | 0.269x | -84.36% |
| 2011-12-31 | TL5.09 Million | TL8.75 Million | 1.717x | +1308.50% |
| 2005-12-31 | TL22.22 Million | TL2.71 Million | 0.122x | -- |