Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS (BRISA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.058x

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

IS:BRISA Turkey Auto Parts
Market Cap
$577.46 Million
TL25.78 Billion TRY
Market Cap Rank
#11803 Global
#109 in Turkey
Share Price
TL84.50
Change (1 day)
+0.36%
52-Week Range
TL67.70 - TL101.10
All Time High
TL147.42
About

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