Bms Birlesik Metal Sanayi ve Ticaret AS
Bms Birlesik Metal Sanayi ve Ticaret A.S. manufactures and sells galvanized steel wires in Turkey and internationally. The company offers hot-dip galvanized, Zn-AI coated steel, stranded, and black annealed wires. It serves the automotive, energy, agriculture, construction, environmental protection and security system, construction, and industrial application sectors. The company also exports its… Read more
Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) has a cash flow conversion efficiency ratio of 0.040x as of September 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 (TL52.83 Million) by net assets (TL1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bms Birlesik Metal Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Bms Birlesik Metal 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.
Bms Birlesik Metal Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bms Birlesik Metal Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
0.071x |
|
AVRUPAKENT GMYO
IS:AVPGY
|
0.021x |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.835x |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.144x |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
0.035x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
|
Nacity Property Service Co Ltd
SHG:603506
|
-0.085x |
|
Spritzer Bhd
KLSE:7103
|
0.079x |
Annual Cash Flow Conversion Efficiency for Bms Birlesik Metal Sanayi ve Ticaret AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Bms Birlesik Metal Sanayi ve Ticaret AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.14 Billion | TL-90.39 Million | -0.079x | -979.36% |
| 2023-12-31 | TL942.75 Million | TL8.48 Million | 0.009x | +109.90% |
| 2022-12-31 | TL601.49 Million | TL-54.62 Million | -0.091x | -131.99% |
| 2021-12-31 | TL189.99 Million | TL53.93 Million | 0.284x | -70.87% |
| 2020-12-31 | TL42.16 Million | TL41.08 Million | 0.974x | +17637.04% |
| 2019-12-31 | TL31.58 Million | TL-175.49K | -0.006x | -- |