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. Check Bms Birlesik Metal Sanayi ve Ticaret AS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See BMSTL book value for net asset value and shareholders' equity analysis.

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
Bank Multiarta Sentosa PT JK:MASB	0.014x
Windsor Machines Limited NSE:WINDMACHIN	-0.057x
K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	0.000x
BRT Realty Trust NYSE:BRT	0.012x
Energy One Ltd AU:EOL	0.115x
Voxel S.A. WAR:VOX	0.074x
Globus Spirits Limited NSE:GLOBUSSPR	0.260x
Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	N/A

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 how much is Bms Birlesik Metal Sanayi ve Ticaret AS 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

$274.31 Million

TL12.25 Billion TRY

Market Cap Rank

#15429 Global

#159 in Turkey

Share Price

TL81.65

Change (1 day)

+0.68%

52-Week Range

TL42.24 - TL126.40

All Time High

TL126.40