Bossa Ticaret ve Sanayi Isletmeleri TAS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

Bossa Ticaret ve Sanayi Isletmeleri TAS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bossa Ticaret ve Sanayi Isletmeleri TAS from 2001 to 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. View Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) share price today for real-time trading data and today's change.

Bossa Ticaret ve Sanayi Isletmeleri TAS Cash Flow Conversion Ratio Explained

Bossa Ticaret ve Sanayi Isletmeleri TAS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BOSSA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fursys KO:016800	0.002x
Zig Sheng Industrial Co Ltd TW:1455	0.090x
Mendelson Infrastructures and Industries Ltd TA:MNIN	0.062x
Dong Hai JSC of Bentre VN:DHC	0.005x
The E&M Co. Ltd KQ:089230	-0.116x
Gabelli Healthcare & WellnessRx Trust NYSE:GRX	0.079x
Link Net Tbk JK:LINK	-0.100x
Wintec Co. Ltd KQ:320000	-0.043x

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. Review BOSSA free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$147.06 Million

TL6.57 Billion TRY

Market Cap Rank

#17491 Global

#171 in Turkey

Share Price

TL5.20

Change (1 day)

-0.76%

52-Week Range

TL4.81 - TL7.33

All Time High

TL9.99