Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS (BRKSN) - 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.
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. Read total liabilities of Berkosan Yalitim ve Tecrit Maddeleri Ure for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ADS Maritime Holding Plc
OL:ADS
|
-0.043x |
|
Clime Investment Management Ltd
AU:CIW
|
0.026x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
China Times Publishing Co
TWO:8923
|
0.071x |
|
Theta Edge Bhd
KLSE:9075
|
-0.100x |
|
FACILITIES BY ADF LS-01
F:ZC8
|
N/A |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.009x |
|
VONEX Ltd
AU:VN8
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see BRKSN market cap.
| 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
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