Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. engages in the manufacture, import, and export of insulation and insulation materials in Turkey and internationally. The company offers flat-bonded polyethylene, polypropylene and cross-linked polyethylene foam for sectors, such as construction, automotive, packaging, installation, shoes, and bags. It also provides a range of services, s… Read more
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.044x
Based on the latest financial reports, Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) has a cash flow conversion efficiency ratio of -0.044x 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 (TL-31.37 Million) by net assets (TL709.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret 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.
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.006x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.074x |
|
Astra Exploration Inc.
OTCQB:ATEPF
|
-1.447x |
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
0.022x |
|
Uniflex Technology Inc
TW:3321
|
-0.422x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.049x |
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.030x |
Annual Cash Flow Conversion Efficiency for Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2012–2024)
The table below shows the annual cash flow conversion efficiency of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL531.06 Million | TL-14.13 Million | -0.027x | -144.92% |
| 2023-12-31 | TL554.20 Million | TL32.83 Million | 0.059x | +141.63% |
| 2022-12-31 | TL114.68 Million | TL-16.32 Million | -0.142x | -142.35% |
| 2021-12-31 | TL46.67 Million | TL15.68 Million | 0.336x | +6.89% |
| 2020-12-31 | TL29.89 Million | TL9.39 Million | 0.314x | +166.30% |
| 2019-12-31 | TL25.37 Million | TL3.00 Million | 0.118x | +482.55% |
| 2018-12-31 | TL27.25 Million | TL-840.78K | -0.031x | -111.56% |
| 2017-12-31 | TL25.86 Million | TL6.90 Million | 0.267x | +99.16% |
| 2016-12-31 | TL23.75 Million | TL3.18 Million | 0.134x | +228.10% |
| 2015-12-31 | TL18.73 Million | TL-1.96 Million | -0.105x | -154.92% |
| 2014-12-31 | TL18.33 Million | TL3.49 Million | 0.190x | +330.25% |
| 2012-12-31 | TL18.36 Million | TL813.00K | 0.044x | -- |