Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.18 Million USD) by net assets (TL1.32 Billion ≈ $29.51 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 debt-free asset ratio of Bms Birlesik Metal Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.

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. Check BMSTL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
Nnit AS CO:NNIT	-0.076x
USBC, Inc. NYSE MKT:USBC	-0.057x
Leclanche SA SW:LECN	0.518x
KOLIBRI GLOBAL ENERGY INC F:B120	0.061x
First Capital Inc NASDAQ:FCAP	0.060x
Stratus Properties Inc NASDAQ:STRS	-0.043x
Bank Windu Kentjana Int JK:MCOR	0.028x

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. For the full company profile with market capitalisation and key ratios, see Bms Birlesik Metal Sanayi ve Ticaret AS market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.14 Billion ≈ $25.61 Million	TL-90.39 Million ≈ $-2.02 Million	-0.079x	-979.36%
2023-12-31	TL942.75 Million ≈ $21.12 Million	TL8.48 Million ≈ $189.83K	0.009x	+109.90%
2022-12-31	TL601.49 Million ≈ $13.47 Million	TL-54.62 Million ≈ $-1.22 Million	-0.091x	-131.99%
2021-12-31	TL189.99 Million ≈ $4.26 Million	TL53.93 Million ≈ $1.21 Million	0.284x	-70.87%
2020-12-31	TL42.16 Million ≈ $944.23K	TL41.08 Million ≈ $920.12K	0.974x	+17637.04%
2019-12-31	TL31.58 Million ≈ $707.33K	TL-175.49K ≈ $-3.93K	-0.006x	--

About Bms Birlesik Metal Sanayi ve Ticaret AS

IS:BMSTL Turkey Steel

Market Cap

$151.32 Million

TL6.76 Billion TRY

Market Cap Rank

#17584 Global

#234 in Turkey

Share Price

TL45.04

Change (1 day)

+0.54%

52-Week Range

TL42.30 - TL126.40

All Time High

TL126.40