Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.146x

Based on the latest financial reports, Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) has a cash flow conversion efficiency ratio of 0.146x as of December 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 (TL1.89 Billion ≈ $42.38 Million USD) by net assets (TL12.99 Billion ≈ $290.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bien Yapi Urunleri Sanayi Turizm ve Tica total liabilities for a breakdown of total debt and financial obligations.

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ICLICK INT.ASIA ADR/5 A F:I9C	N/A
First Hotel Co Ltd TW:2706	0.005x
India Pesticides Limited NSE:IPL	0.008x
Lanson BCC SA PA:ALLAN	-0.010x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
Motorcar Parts of America Inc NASDAQ:MPAA	-0.032x
Coca Cola HBC AG LSE:CCH	0.256x
SEG International Bhd KLSE:9792	0.341x

Annual Cash Flow Conversion Efficiency for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (2022–2025)

The table below shows the annual cash flow conversion efficiency of Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see BIENY market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL12.99 Billion ≈ $290.93 Million	TL2.18 Billion ≈ $48.82 Million	0.168x	+256.20%
2024-12-31	TL14.59 Billion ≈ $326.75 Million	TL-1.57 Billion ≈ $-35.10 Million	-0.107x	+27.63%
2023-12-31	TL13.28 Billion ≈ $297.48 Million	TL-1.97 Billion ≈ $-44.16 Million	-0.148x	+23.32%
2022-12-31	TL4.85 Billion ≈ $108.62 Million	TL-938.91 Million ≈ $-21.03 Million	-0.194x	--

About Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.

IS:BIENY Turkey Building Products & Equipment

Market Cap

$196.48 Million

TL8.77 Billion TRY

Market Cap Rank

#16621 Global

#211 in Turkey

Share Price

TL24.30

Change (1 day)

+0.66%

52-Week Range

TL21.56 - TL50.15

All Time High

TL72.80