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

Latest as of June 2026: 0.024x

Based on the latest financial reports, Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) has a cash flow conversion efficiency ratio of 0.024x as of June 2026. 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 (TL302.48 Million ≈ $6.77 Million USD) by net assets (TL12.49 Billion ≈ $279.79 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 Bossa Ticaret ve Sanayi Isletmeleri TAS market capitalisation for the company's overall valuation and market capitalisation.

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. Explore BOSSA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AN2 Therapeutics Inc NASDAQ:ANTX	-0.092x
Helix Acquisition Corp. II Class A Ordinary Shares NASDAQ:HLXB	-0.002x
McKinley Acquisition Corporation Class A Ordinary Shares NASDAQ:MKLY	-0.001x
Profile Systems & Software SA AT:PROF	0.010x
Renaissance Global Limited NSE:RGL	-0.053x
Humedix Co Ltd KQ:200670	0.019x
KPX Chemical KO:025000	0.013x
Bonei Hatichon Civil Engineering and Infrastructures Ltd TA:BOTI	-0.557x

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. View latest Bossa Ticaret ve Sanayi Isletmeleri TAS stock price today for real-time trading data and today's change.

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

$182.13 Million

TL8.13 Billion TRY

Market Cap Rank

#16999 Global

#177 in Turkey

Share Price

TL6.44

Change (1 day)

-7.47%

52-Week Range

TL6.04 - TL7.85

All Time High

TL9.99