Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.70 Million USD) by net assets (TL432.99 Million ≈ $9.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Bosch Fren Sistemleri Sanayi ve Ticaret 's balance sheet to measure how much of total assets are equity-financed.

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. Check BFREN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Qumei Furniture Group Co Ltd SHG:603818	0.062x
US Century Bank NASDAQ:USCB	-0.045x
RPSG VENTURES LIMITED NSE:RPSGVENT	0.209x
Samji Electronics Co. Ltd KQ:037460	-0.371x
Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	0.029x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
Incar Financial Service Co. Ltd. KQ:211050	0.307x
Oceania Healthcare Ltd AU:OCA	0.064x

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. For the full company profile with market capitalisation and key ratios, see Bosch Fren Sistemleri Sanayi ve Ticaret stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL271.30 Million ≈ $6.08 Million	TL82.79 Million ≈ $1.85 Million	0.305x	-80.80%
2023-12-31	TL177.11 Million ≈ $3.97 Million	TL281.55 Million ≈ $6.31 Million	1.590x	+151.83%
2022-12-31	TL150.06 Million ≈ $3.36 Million	TL94.73 Million ≈ $2.12 Million	0.631x	+39.41%
2021-12-31	TL87.91 Million ≈ $1.97 Million	TL39.80 Million ≈ $891.52K	0.453x	+2.95%
2020-12-31	TL68.02 Million ≈ $1.52 Million	TL29.92 Million ≈ $670.07K	0.440x	-8.88%
2019-12-31	TL67.61 Million ≈ $1.51 Million	TL32.64 Million ≈ $730.96K	0.483x	-12.21%
2018-12-31	TL71.77 Million ≈ $1.61 Million	TL39.46 Million ≈ $883.90K	0.550x	+35.61%
2017-12-31	TL64.70 Million ≈ $1.45 Million	TL26.23 Million ≈ $587.59K	0.405x	+47.43%
2016-12-31	TL58.34 Million ≈ $1.31 Million	TL16.05 Million ≈ $359.38K	0.275x	-1.24%
2015-12-31	TL51.54 Million ≈ $1.15 Million	TL14.35 Million ≈ $321.50K	0.278x	+529.60%
2014-12-31	TL51.01 Million ≈ $1.14 Million	TL-3.31 Million ≈ $-74.06K	-0.065x	-130.78%
2013-12-31	TL42.08 Million ≈ $942.48K	TL8.86 Million ≈ $198.51K	0.211x	-21.58%
2012-12-31	TL33.18 Million ≈ $743.24K	TL8.91 Million ≈ $199.63K	0.269x	-84.36%
2011-12-31	TL5.09 Million ≈ $114.11K	TL8.75 Million ≈ $195.93K	1.717x	+1308.50%
2005-12-31	TL22.22 Million ≈ $497.74K	TL2.71 Million ≈ $60.67K	0.122x	--

About Bosch Fren Sistemleri Sanayi ve Ticaret AS

IS:BFREN Turkey Auto Parts

Market Cap

$343.57 Million

TL15.34 Billion TRY

Market Cap Rank

#14153 Global

#136 in Turkey

Share Price

TL125.20

Change (1 day)

-0.32%

52-Week Range

TL123.40 - TL215.00

All Time High

TL1345.00