Birikim Varlik Yonetim A.S.
Birikim Varlik Yonetim Anonim Sirketi operates as an asset management company in Turkey. The company engages in the purchase and sale of receivables and other assets of banks, private financial institutions, and other financial institutions; collection of purchased receivables from the debtor; and development, sale, operation, and leasing of real estate or other goods. It also provides consultanc… Read more
Birikim Varlik Yonetim A.S. (BRKVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.079x
Based on the latest financial reports, Birikim Varlik Yonetim A.S. (BRKVY) has a cash flow conversion efficiency ratio of -0.079x as of September 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-97.00 Million) by net assets (TL1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Birikim Varlik Yonetim A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Birikim Varlik Yonetim A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Birikim Varlik Yonetim A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Birikim Varlik Yonetim A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Master Tec Group Berhad
KLSE:0295
|
0.100x |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
0.415x |
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
-0.003x |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
|
Withuspharmaceutical Co.Ltd
KQ:330350
|
-0.002x |
|
BATI EGE GMYO
IS:BEGYO
|
-0.001x |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
0.074x |
Annual Cash Flow Conversion Efficiency for Birikim Varlik Yonetim A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Birikim Varlik Yonetim A.S. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.01 Billion | TL-55.46 Million | -0.055x | -113.89% |
| 2023-12-31 | TL657.54 Million | TL259.53 Million | 0.395x | +934.94% |
| 2022-12-31 | TL466.34 Million | TL17.79 Million | 0.038x | -86.88% |
| 2021-12-31 | TL231.77 Million | TL67.39 Million | 0.291x | -73.01% |
| 2020-12-31 | TL70.24 Million | TL75.68 Million | 1.078x | -- |