Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.044x

Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS cash flow conversion efficiency. 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 ≈ $-702.58K USD) by net assets (TL709.96 Million ≈ $15.90 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 Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (2012–2024)

Cash flow conversion efficiency of Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS from 2012 to 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. View Berkosan Yalitim ve Tecrit Maddeleri Ure (BRKSN) stock price for real-time trading data and today's change.

Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS Cash Flow Conversion Ratio Explained

Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret 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.

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. Also see BRKSN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CCID Consulting Company Limited F:CCX	N/A
Energy Action Ltd AU:EAX	-0.017x
Saraswati Griya Lestari Tbk JK:HOTL	-0.001x
Nam Sung KO:004270	-0.009x
Sarthak Metals Limited NSE:SMLT	-0.121x
Impedimed Ltd AU:IPD	-1.034x
Poxel SA PA:POXEL	-0.124x
VR Resources Ltd V:VRR	-0.111x

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. Review BRKSN FCF generation index 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
2024-12-31	TL531.06 Million ≈ $11.89 Million	TL-14.13 Million ≈ $-316.50K	-0.027x	-144.92%
2023-12-31	TL554.20 Million ≈ $12.41 Million	TL32.83 Million ≈ $735.26K	0.059x	+141.63%
2022-12-31	TL114.68 Million ≈ $2.57 Million	TL-16.32 Million ≈ $-365.47K	-0.142x	-142.35%
2021-12-31	TL46.67 Million ≈ $1.05 Million	TL15.68 Million ≈ $351.22K	0.336x	+6.89%
2020-12-31	TL29.89 Million ≈ $669.37K	TL9.39 Million ≈ $210.41K	0.314x	+166.30%
2019-12-31	TL25.37 Million ≈ $568.31K	TL3.00 Million ≈ $67.08K	0.118x	+482.55%
2018-12-31	TL27.25 Million ≈ $610.29K	TL-840.78K ≈ $-18.83K	-0.031x	-111.56%
2017-12-31	TL25.86 Million ≈ $579.21K	TL6.90 Million ≈ $154.60K	0.267x	+99.16%
2016-12-31	TL23.75 Million ≈ $531.93K	TL3.18 Million ≈ $71.29K	0.134x	+228.10%
2015-12-31	TL18.73 Million ≈ $419.44K	TL-1.96 Million ≈ $-43.88K	-0.105x	-154.92%
2014-12-31	TL18.33 Million ≈ $410.57K	TL3.49 Million ≈ $78.21K	0.190x	+330.25%
2012-12-31	TL18.36 Million ≈ $411.26K	TL813.00K ≈ $18.21K	0.044x	--

About Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS

IS:BRKSN Turkey Conglomerates

Market Cap

$10.38 Million

TL463.32 Million TRY

Market Cap Rank

#26852 Global

#442 in Turkey

Share Price

TL4.95

Change (1 day)

-1.00%

52-Week Range

TL4.86 - TL9.45

All Time High

TL53.19