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. See BRKO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercer International Inc
F:AEZ
|
0.678x |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
-0.019x |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.009x |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
0.026x |
|
Batm Advanced Communications Ltd
TA:BVC
|
-0.054x |
|
Chin Yang Ind
KO:003780
|
0.030x |
|
AC S.A.
WAR:ACG
|
0.102x |
|
KMH Hitech Co. Ltd
KQ:052900
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see BRKO company net worth.
| 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.