Bms Birlesik Metal Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Bms Birlesik Metal Sanayi ve Ticaret AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bms Birlesik Metal Sanayi ve Ticaret AS (2019–2024)

Cash flow conversion efficiency of Bms Birlesik Metal Sanayi ve Ticaret AS from 2019 to 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. View today's stock price for Bms Birlesik Metal Sanayi ve Ticaret AS for real-time trading data and today's change.

Bms Birlesik Metal Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Bms Birlesik Metal 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.

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. Also see BMSTL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ELK-Desa Resources Bhd KLSE:5228	0.045x
Eusu Holdings KO:000700	0.037x
Hariom Pipe Industries Limited NSE:HARIOMPIPE	0.063x
Thai Optical Group Public Company Limited BK:TOG	0.073x
Harrisons Holdings (Malaysia) KLSE:5008	0.095x
Macauto Industrial Co Ltd TWO:9951	0.065x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Velo3D, Inc. NASDAQ:VELO	-0.200x

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. Review cash generation quality of Bms Birlesik Metal Sanayi ve Ticaret AS 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	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

$104.01 Million

TL4.64 Billion TRY

Market Cap Rank

#18861 Global

#196 in Turkey

Share Price

TL30.96

Change (1 day)

-9.95%

52-Week Range

TL30.96 - TL126.40

All Time High

TL126.40