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

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.

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. Explore Bms Birlesik Metal Sanayi ve Ticaret AS earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BLE KEDROS REIC EO 1 F:N67	N/A
Motisons Jewellers Ltd NSE:MOTISONS	0.065x
Omiris AG F:HBD1	N/A
Li Peng Enterprise Co Ltd TW:1447	0.034x
GomSpace Group AB ST:GOMX	1.016x
Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	0.069x
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	-0.001x
Hanyang Securities Co Ltd KO:001755	-2.445x

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. View BMSTL stock price and chart for real-time trading data and today's change.

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

$167.51 Million

TL7.48 Billion TRY

Market Cap Rank

#17307 Global

#204 in Turkey

Share Price

TL49.86

Change (1 day)

+9.97%

52-Week Range

TL42.26 - TL126.40

All Time High

TL126.40