Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi provides heating, cooling, ventilation, and other mechanical installation services. The company also offers sanitary installation, fire protection and fire stop systems, natural gas distribution systems, and medical gas systems, as well as testing, adjusting, and commissioning solutions. It serves hospitals and medi… Read more
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.179x
Based on the latest financial reports, Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) has a cash flow conversion efficiency ratio of -0.179x 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-306.67 Million) by net assets (TL1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi 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.
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amicogen Inc
KQ:092040
|
-0.022x |
|
D0X
F:D0X
|
-0.041x |
|
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
|
0.148x |
|
Yangarra Resources Ltd
PINK:YGRAF
|
0.024x |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
0.046x |
|
TROPHY GAMES DEV. DK-020
F:4H7
|
N/A |
|
1S90
F:1S90
|
0.050x |
|
MANUKA RESOURCES LTD
F:6M0A
|
N/A |
Annual Cash Flow Conversion Efficiency for Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.39 Billion | TL-477.21 Million | -0.345x | -281.25% |
| 2023-12-31 | TL942.22 Million | TL-85.14 Million | -0.090x | -115.54% |
| 2022-12-31 | TL551.55 Million | TL320.70 Million | 0.581x | +496.53% |
| 2021-12-31 | TL342.41 Million | TL-50.21 Million | -0.147x | +19.28% |
| 2020-12-31 | TL149.69 Million | TL-27.19 Million | -0.182x | -130.58% |
| 2019-12-31 | TL92.13 Million | TL54.73 Million | 0.594x | -66.49% |
| 2018-12-31 | TL55.83 Million | TL98.99 Million | 1.773x | -- |