Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) has a cash flow conversion efficiency ratio of 0.058x 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 (TL1.21 Billion ≈ $27.11 Million USD) by net assets (TL20.93 Billion ≈ $468.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Brisa Bridgestone Sabanci Lastik Sanayi (BRISA) financial obligations for a breakdown of total debt and financial obligations.
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YLZ Information Tech Co
SHE:300096
|
-0.049x |
|
Capex S.A
BA:CAPX
|
0.012x |
|
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
|
N/A |
|
Shutterstock
NYSE:SSTK
|
0.062x |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
0.003x |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
0.030x |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
-0.073x |
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
Annual Cash Flow Conversion Efficiency for Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (2003–2024)
The table below shows the annual cash flow conversion efficiency of Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see BRISA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL19.65 Billion ≈ $440.07 Million |
TL3.07 Billion ≈ $68.78 Million |
0.156x | -39.47% |
| 2023-12-31 | TL19.41 Billion ≈ $434.81 Million |
TL5.01 Billion ≈ $112.27 Million |
0.258x | -43.46% |
| 2022-12-31 | TL3.30 Billion ≈ $73.82 Million |
TL1.51 Billion ≈ $33.71 Million |
0.457x | -40.45% |
| 2021-12-31 | TL2.31 Billion ≈ $51.72 Million |
TL1.77 Billion ≈ $39.66 Million |
0.767x | +11.98% |
| 2020-12-31 | TL1.44 Billion ≈ $32.22 Million |
TL985.09 Million ≈ $22.06 Million |
0.685x | -31.76% |
| 2019-12-31 | TL897.04 Million ≈ $20.09 Million |
TL900.32 Million ≈ $20.16 Million |
1.004x | +39.11% |
| 2018-12-31 | TL920.94 Million ≈ $20.63 Million |
TL664.43 Million ≈ $14.88 Million |
0.721x | -23.79% |
| 2017-12-31 | TL683.48 Million ≈ $15.31 Million |
TL647.06 Million ≈ $14.49 Million |
0.947x | +78.13% |
| 2016-12-31 | TL570.19 Million ≈ $12.77 Million |
TL303.04 Million ≈ $6.79 Million |
0.531x | +382.56% |
| 2015-12-31 | TL657.60 Million ≈ $14.73 Million |
TL72.43 Million ≈ $1.62 Million |
0.110x | -70.86% |
| 2014-12-31 | TL604.88 Million ≈ $13.55 Million |
TL228.64 Million ≈ $5.12 Million |
0.378x | -2.82% |
| 2013-12-31 | TL568.47 Million ≈ $12.73 Million |
TL221.10 Million ≈ $4.95 Million |
0.389x | +35.89% |
| 2012-12-31 | TL490.32 Million ≈ $10.98 Million |
TL140.34 Million ≈ $3.14 Million |
0.286x | +622.68% |
| 2010-12-31 | TL448.97 Million ≈ $10.06 Million |
TL17.78 Million ≈ $398.27K |
0.040x | -91.40% |
| 2009-12-31 | TL427.47 Million ≈ $9.57 Million |
TL196.82 Million ≈ $4.41 Million |
0.460x | +123.65% |
| 2007-12-31 | TL437.13 Million ≈ $9.79 Million |
TL89.99 Million ≈ $2.02 Million |
0.206x | +313.87% |
| 2006-12-31 | TL412.66 Million ≈ $9.24 Million |
TL20.53 Million ≈ $459.75K |
0.050x | -66.08% |
| 2005-12-31 | TL419.42 Million ≈ $9.39 Million |
TL61.51 Million ≈ $1.38 Million |
0.147x | +36.62% |
| 2004-12-31 | TL408.34 Million ≈ $9.15 Million |
TL43.83 Million ≈ $981.72K |
0.107x | -34.15% |
| 2003-12-31 | TL316.33 Trillion ≈ $7.08 Trillion |
TL51.56 Trillion ≈ $1.15 Trillion |
0.163x | -- |
About Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. engages in the manufacture, marketing, and sale of vehicle tires in Turkey and internationally. The company offers tires for radial, passenger car, truck, minibus, bus outer tires, automobiles, light commercial vehicles, buses, trucks, and agricultural and construction machinery under the Bridgestone, Lassa, Dayton, Firestone, and Kinesis br… Read more