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.

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. Read Bossa Ticaret ve Sanayi Isletmeleri TAS (BOSSA) total liabilities for a breakdown of total debt and financial obligations.

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
Globa Terra Acquisition Corporation Class A Ordinary Shares NASDAQ:GTERA	N/A
Profarma Distribuidora de Produtos Farmacêuticos S.A SA:PFRM3	0.247x
inTest Corporation NYSE MKT:INTT	-0.010x
Loncor Resources Inc TO:LN	-0.046x
PIE Industrial Bhd KLSE:7095	0.036x
Yirendai Ltd NYSE:YRD	-0.001x
Seshasayee Paper and Boards Limited NSE:SESHAPAPER	-0.036x
Osisko Metals Inc V:OM	-0.019x

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	+6.75%
2024-12-31	TL7.74 Billion ≈ $173.34 Million	TL1.02 Billion ≈ $22.83 Million	0.132x	-19.56%
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

$183.28 Million

TL8.18 Billion TRY

Market Cap Rank

#16902 Global

#218 in Turkey

Share Price

TL6.48

Change (1 day)

+1.41%

52-Week Range

TL5.60 - TL8.22

All Time High

TL9.99