Bosch Fren Sistemleri Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.175x

Bosch Fren Sistemleri Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bosch Fren Sistemleri Sanayi ve Ticaret AS (2005–2024)

Cash flow conversion efficiency of Bosch Fren Sistemleri Sanayi ve Ticaret AS from 2005 to 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. View today's stock price for Bosch Fren Sistemleri Sanayi ve Ticaret for real-time trading data and today's change.

Bosch Fren Sistemleri Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Bosch Fren Sistemleri 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.

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. Also see Bosch Fren Sistemleri Sanayi ve Ticaret market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.010x
Mitra Pinasthika Mustika Tbk JK:MPMX	0.041x
Jilin Gpro Titanium Industry Co Ltd SHE:000545	-0.011x
Chang Chun Eurasia Group Co Ltd SHG:600697	0.090x
enCore Energy Corp. Common Shares NYSE MKT:EU	-0.073x
Bohai Water Industry Co Ltd SHE:000605	0.008x
Harbin Air Conditioning Co Ltd SHG:600202	0.049x
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	N/A

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. Review cash generation quality of Bosch Fren Sistemleri Sanayi ve Ticaret 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	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

$277.16 Million

TL12.37 Billion TRY

Market Cap Rank

#14892 Global

#112 in Turkey

Share Price

TL101.00

Change (1 day)

-0.20%

52-Week Range

TL87.45 - TL176.20

All Time High

TL1345.00