Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

Based on the latest financial reports, Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has a cash flow conversion efficiency ratio of 0.021x as of December 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 (TL221.86 Million ≈ $4.97 Million USD) by net assets (TL10.70 Billion ≈ $239.63 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 Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) liquidity interval to measure how many days the company can operate on defensive assets alone.

Bossa Ticaret ve Sanayi Isletmeleri TAS - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Bossa Ticaret ve Sanayi Isletmeleri TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Sarfati TA:SRFT	-0.441x
Lithium Royalty Corp TO:LIRC	-0.001x
XRF Scientific Ltd AU:XRF	0.104x
Kao Hsiung Chang Iron & Steel Corp TW:2008	-0.001x
Perdana Karya Perkasa Tbk JK:PKPK	0.190x
Taita Chemical Co Ltd TW:1309	0.038x
STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.015x
Samyoung Elec KO:005680	0.016x

Annual Cash Flow Conversion Efficiency for Bossa Ticaret ve Sanayi Isletmeleri TAS (2001–2025)

The table below shows the annual cash flow conversion efficiency of Bossa Ticaret ve Sanayi Isletmeleri TAS from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see BOSSA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL10.70 Billion ≈ $239.63 Million	TL1.50 Billion ≈ $33.69 Million	0.141x	+39.73%
2024-12-31	TL10.13 Billion ≈ $226.89 Million	TL1.02 Billion ≈ $22.83 Million	0.101x	-38.54%
2023-12-31	TL7.15 Billion ≈ $160.23 Million	TL1.17 Billion ≈ $26.23 Million	0.164x	-20.14%
2022-12-31	TL1.95 Billion ≈ $43.64 Million	TL399.51 Million ≈ $8.95 Million	0.205x	-42.53%
2021-12-31	TL678.16 Million ≈ $15.19 Million	TL241.93 Million ≈ $5.42 Million	0.357x	+11.46%
2020-12-31	TL271.59 Million ≈ $6.08 Million	TL86.93 Million ≈ $1.95 Million	0.320x	+66.24%
2019-12-31	TL220.25 Million ≈ $4.93 Million	TL42.41 Million ≈ $949.77K	0.193x	-60.96%
2018-12-31	TL138.84 Million ≈ $3.11 Million	TL68.47 Million ≈ $1.53 Million	0.493x	+162.44%
2017-12-31	TL61.31 Million ≈ $1.37 Million	TL-48.42 Million ≈ $-1.08 Million	-0.790x	-1352.06%
2016-12-31	TL298.27 Million ≈ $6.68 Million	TL18.82 Million ≈ $421.41K	0.063x	+136.20%
2015-12-31	TL307.79 Million ≈ $6.89 Million	TL-53.63 Million ≈ $-1.20 Million	-0.174x	-177.09%
2014-12-31	TL293.56 Million ≈ $6.57 Million	TL66.35 Million ≈ $1.49 Million	0.226x	+135.10%
2013-12-31	TL420.27 Million ≈ $9.41 Million	TL40.40 Million ≈ $904.92K	0.096x	-31.88%
2012-12-31	TL412.25 Million ≈ $9.23 Million	TL58.18 Million ≈ $1.30 Million	0.141x	+136.98%
2011-12-31	TL330.95 Million ≈ $7.41 Million	TL19.71 Million ≈ $441.45K	0.060x	-40.03%
2008-12-31	TL291.18 Million ≈ $6.52 Million	TL28.92 Million ≈ $647.71K	0.099x	+18.74%
2007-12-31	TL299.82 Million ≈ $6.72 Million	TL25.08 Million ≈ $561.68K	0.084x	+689.59%
2006-12-31	TL292.73 Million ≈ $6.56 Million	TL3.10 Million ≈ $69.45K	0.011x	-92.45%
2005-12-31	TL266.05 Million ≈ $5.96 Million	TL37.34 Million ≈ $836.21K	0.140x	+1.21%
2004-12-31	TL283.84 Million ≈ $6.36 Million	TL39.35 Million ≈ $881.41K	0.139x	+75.95%
2003-12-31	TL224.67 Trillion ≈ $5.03 Trillion	TL17.70 Trillion ≈ $396.51 Billion	0.079x	-54.00%
2001-12-31	TL76.30 Trillion ≈ $1.71 Trillion	TL13.07 Trillion ≈ $292.75 Billion	0.171x	--

About Bossa Ticaret ve Sanayi Isletmeleri TAS

IS:BOSSA Turkey Textile Manufacturing

Market Cap

$184.97 Million

TL8.26 Billion TRY

Market Cap Rank

#16929 Global

#219 in Turkey

Share Price

TL6.54

Change (1 day)

-0.91%

52-Week Range

TL5.60 - TL8.22

All Time High

TL9.99