Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Cash Flow Conversion Efficiency

Latest as of September 2024: 0.031x

Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS 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.

Cash Flow Conversion Efficiency of Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS (2013–2023)

Cash flow conversion efficiency of Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS from 2013 to 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. View current stock price of Birko Birlesik Koyunlulular Mensucat Tic for real-time trading data and today's change.

Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS Cash Flow Conversion Ratio Explained

Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Birko Birlesik Koyunlulular Mensucat Tic (BRKO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nuriplan Co. Ltd KQ:069140	0.043x
Ahmad Zaki Resources Bhd KLSE:7078	3.200x
Intelligent Protection Management Corp NASDAQ:IPM	-0.037x
Minox International Group Berhad KLSE:0288	0.050x
Truwin Co Ltd KQ:105550	-0.059x
Heavy Minerals Ltd AU:HVY	-0.149x
Picogram Co. Ltd. KQ:376180	-0.003x
Vaswani Industries Limited NSE:VASWANI	0.072x

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. Review BRKO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

IS:BRKO Turkey Textile Manufacturing

Market Cap

$13.98 Million

TL624.40 Million TRY

Market Cap Rank

#26055 Global

#417 in Turkey

Share Price

TL4.46

Change (1 day)

-9.90%

52-Week Range

TL4.46 - TL16.93

All Time High

TL16.93