Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (BRKO) - Cash Flow Conversion Efficiency
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 ≈ $926.85K USD) by net assets (TL1.34 Billion ≈ $30.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Birko Birlesik Koyunlulular Mensucat Tic market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Birko Birlesik Koyunlulular Mensucat Tic (BRKO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
|
5Th Planet Games A/S
OL:5PG
|
0.004x |
|
Global SM Tech Limited
KQ:900070
|
0.009x |
|
Microvision Inc
NASDAQ:MVIS
|
-1.726x |
|
Golden Lime PCL
BK:SUTHA
|
-0.110x |
|
GenoFocus Inc
KQ:187420
|
-0.015x |
|
TPC Consolidated Ltd
AU:TPC
|
0.228x |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
0.120x |
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. View latest Birko Birlesik Koyunlulular Mensucat Tic stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL1.14 Billion ≈ $25.54 Million |
TL-2.18 Billion ≈ $-48.82 Million |
-1.912x | -39072.43% |
| 2022-12-31 | TL396.58 Million ≈ $8.88 Million |
TL1.95 Million ≈ $43.57K |
0.005x | +175.65% |
| 2021-12-31 | TL85.16 Million ≈ $1.91 Million |
TL-552.15K ≈ $-12.37K |
-0.006x | +91.04% |
| 2020-12-31 | TL103.44 Million ≈ $2.32 Million |
TL-7.49 Million ≈ $-167.70K |
-0.072x | -31.33% |
| 2019-12-31 | TL78.95 Million ≈ $1.77 Million |
TL-4.35 Million ≈ $-97.46K |
-0.055x | +63.33% |
| 2018-12-31 | TL90.18 Million ≈ $2.02 Million |
TL-13.55 Million ≈ $-303.58K |
-0.150x | -162.41% |
| 2017-12-31 | TL85.88 Million ≈ $1.92 Million |
TL20.68 Million ≈ $463.22K |
0.241x | -53.20% |
| 2016-12-31 | TL80.59 Million ≈ $1.81 Million |
TL41.47 Million ≈ $928.86K |
0.515x | +991.32% |
| 2015-12-31 | TL98.15 Million ≈ $2.20 Million |
TL-5.67 Million ≈ $-126.92K |
-0.058x | +3.21% |
| 2014-12-31 | TL111.66 Million ≈ $2.50 Million |
TL-6.66 Million ≈ $-149.18K |
-0.060x | +69.86% |
| 2013-12-31 | TL119.72 Million ≈ $2.68 Million |
TL-23.69 Million ≈ $-530.71K |
-0.198x | -- |
About 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 headquartered in Istanbul, Turkey.