Bossa Ticaret ve Sanayi Isletmeleri TAS
Bossa Ticaret ve Sanayi Isletmeleri T.A.S., together with its subsidiaries, engages in the manufacturing, marketing, and sale of textile products in Turkey. It also offers various denim products. The company was incorporated in 1951 and is headquartered in Adana, Turkey.
Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has a cash flow conversion efficiency ratio of 0.010x as of June 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 (TL91.28 Million) by net assets (TL9.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bossa Ticaret ve Sanayi Isletmeleri TAS - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Bossa Ticaret ve Sanayi Isletmeleri TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bossa Ticaret ve Sanayi Isletmeleri TAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bossa Ticaret ve Sanayi Isletmeleri TAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
|
ULMA Construccion Polska SA
WAR:ULM
|
0.002x |
|
IRIS Corporation Bhd
KLSE:0010
|
-0.002x |
|
SPI Energy Co Ltd
NASDAQ:SPI
|
0.486x |
|
Touchmark Bancshares Inc
PINK:TMAK
|
N/A |
|
Makim Makina Teknolojileri Sanayi ve Ticaret A.S.
IS:MAKIM
|
-0.002x |
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
-0.034x |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Bossa Ticaret ve Sanayi Isletmeleri TAS (2001–2024)
The table below shows the annual cash flow conversion efficiency of Bossa Ticaret ve Sanayi Isletmeleri TAS from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL7.74 Billion | TL778.75 Million | 0.101x | -38.54% |
| 2023-12-31 | TL7.15 Billion | TL1.17 Billion | 0.164x | -20.14% |
| 2022-12-31 | TL1.95 Billion | TL399.51 Million | 0.205x | -42.53% |
| 2021-12-31 | TL678.16 Million | TL241.93 Million | 0.357x | +11.46% |
| 2020-12-31 | TL271.59 Million | TL86.93 Million | 0.320x | +66.24% |
| 2019-12-31 | TL220.25 Million | TL42.41 Million | 0.193x | -60.96% |
| 2018-12-31 | TL138.84 Million | TL68.47 Million | 0.493x | +162.44% |
| 2017-12-31 | TL61.31 Million | TL-48.42 Million | -0.790x | -1352.06% |
| 2016-12-31 | TL298.27 Million | TL18.82 Million | 0.063x | +136.20% |
| 2015-12-31 | TL307.79 Million | TL-53.63 Million | -0.174x | -177.09% |
| 2014-12-31 | TL293.56 Million | TL66.35 Million | 0.226x | +135.10% |
| 2013-12-31 | TL420.27 Million | TL40.40 Million | 0.096x | -31.88% |
| 2012-12-31 | TL412.25 Million | TL58.18 Million | 0.141x | +136.98% |
| 2011-12-31 | TL330.95 Million | TL19.71 Million | 0.060x | -40.03% |
| 2008-12-31 | TL291.18 Million | TL28.92 Million | 0.099x | +18.74% |
| 2007-12-31 | TL299.82 Million | TL25.08 Million | 0.084x | +689.59% |
| 2006-12-31 | TL292.73 Million | TL3.10 Million | 0.011x | -92.45% |
| 2005-12-31 | TL266.05 Million | TL37.34 Million | 0.140x | +1.21% |
| 2004-12-31 | TL283.84 Million | TL39.35 Million | 0.139x | +75.95% |
| 2003-12-31 | TL224.67 Trillion | TL17.70 Trillion | 0.079x | -54.00% |
| 2001-12-31 | TL76.30 Trillion | TL13.07 Trillion | 0.171x | -- |