Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi A.S. manufactures and sells carpets under the Koyunlu Carpet brand in Turkey and internationally. It offers range of carpets, including Lira, Tyana, Kemerhisar, Silk Authentic, Silk, Enjoy, Alliance, and Aria, as well as produces cotton yarns. The company was incorporated in 1972 and is based in Nigde, Turkey.
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.031x
Based on the latest financial reports, Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) has a cash flow conversion efficiency ratio of 0.031x as of September 2024.
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 (TL41.38 Million) by net assets (TL1.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gevelot
PA:ALGEV
|
0.028x |
|
MAYO Human Capital Inc.
TWO:6738
|
-0.672x |
|
AGTech Holdings Limited
PINK:AGTEF
|
-0.091x |
|
Lam Dong Mineral and Building Material JSC
VN:LBM
|
N/A |
|
KJTS
KLSE:0293
|
0.018x |
|
Oncopeptides AB (publ)
PINK:ONPPF
|
12.237x |
|
Stratec SE
PINK:STSEY
|
0.018x |
|
AMIA Co. Ltd.
TW:8438
|
0.028x |
Annual Cash Flow Conversion Efficiency for Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2013–2023)
The table below shows the annual cash flow conversion efficiency of Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL1.14 Billion | TL-2.18 Billion | -1.912x | -39072.43% |
| 2022-12-31 | TL396.58 Million | TL1.95 Million | 0.005x | +175.65% |
| 2021-12-31 | TL85.16 Million | TL-552.15K | -0.006x | +91.04% |
| 2020-12-31 | TL103.44 Million | TL-7.49 Million | -0.072x | -31.33% |
| 2019-12-31 | TL78.95 Million | TL-4.35 Million | -0.055x | +63.33% |
| 2018-12-31 | TL90.18 Million | TL-13.55 Million | -0.150x | -162.41% |
| 2017-12-31 | TL85.88 Million | TL20.68 Million | 0.241x | -53.20% |
| 2016-12-31 | TL80.59 Million | TL41.47 Million | 0.515x | +991.32% |
| 2015-12-31 | TL98.15 Million | TL-5.67 Million | -0.058x | +3.21% |
| 2014-12-31 | TL111.66 Million | TL-6.66 Million | -0.060x | +69.86% |
| 2013-12-31 | TL119.72 Million | TL-23.69 Million | -0.198x | -- |