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

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.

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. Explore how high is Bosch Fren Sistemleri Sanayi ve Ticaret 's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fusion Micro Finance Limited NSE:FUSION	0.221x
S.P.I Landscape Design Co. Ltd. SHE:300844	N/A
Ideal Group S.A AT:INTEK	-0.010x
MT Hoejgaard Holding A/S CO:MTHH	-0.027x
Ld Intelligent Technology Co Ltd SHE:300883	0.008x
Sonmez Pamuklu Sanayii AS IS:SNPAM	0.015x
Exemplar REITail Ltd JSE:EXP	0.021x
Sanara Medtech Inc NASDAQ:SMTI	0.257x

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. View BFREN 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	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

$321.07 Million

TL14.34 Billion TRY

Market Cap Rank

#14604 Global

#129 in Turkey

Share Price

TL117.00

Change (1 day)

-2.82%

52-Week Range

TL117.00 - TL202.40

All Time High

TL1345.00