Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.179x

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS cash flow conversion efficiency. 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 ≈ $-6.87 Million USD) by net assets (TL1.71 Billion ≈ $38.32 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 Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (2018–2024)

Cash flow conversion efficiency of Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS from 2018 to 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. View Birlesim Muhendislik Isitma Sogutma Hava (BRLSM) share price today for real-time trading data and today's change.

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS Cash Flow Conversion Ratio Explained

Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi 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.

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. Also see Birlesim Muhendislik Isitma Sogutma Hava (BRLSM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Polychem Indonesia Tbk JK:ADMG	-0.015x
Arrow Syndicate Public Company Limited BK:ARROW	0.052x
3I Infrastructure PLC LSE:3IN	-0.006x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x
Kapuas Prima Coal Tbk PT JK:ZINC	-0.015x
S P V I Public Company Limited BK:SPVI	0.102x
PJ Electronics Co. Ltd KQ:006140	-0.072x
Botnia Gold AB (publ) ST:BOTX	-0.158x

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. Review BRLSM cash flow after capex ratio 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	TL1.39 Billion ≈ $31.02 Million	TL-477.21 Million ≈ $-10.69 Million	-0.345x	-281.25%
2023-12-31	TL942.22 Million ≈ $21.10 Million	TL-85.14 Million ≈ $-1.91 Million	-0.090x	-115.54%
2022-12-31	TL551.55 Million ≈ $12.35 Million	TL320.70 Million ≈ $7.18 Million	0.581x	+496.53%
2021-12-31	TL342.41 Million ≈ $7.67 Million	TL-50.21 Million ≈ $-1.12 Million	-0.147x	+19.28%
2020-12-31	TL149.69 Million ≈ $3.35 Million	TL-27.19 Million ≈ $-609.03K	-0.182x	-130.58%
2019-12-31	TL92.13 Million ≈ $2.06 Million	TL54.73 Million ≈ $1.23 Million	0.594x	-66.49%
2018-12-31	TL55.83 Million ≈ $1.25 Million	TL98.99 Million ≈ $2.22 Million	1.773x	--

About Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS

IS:BRLSM Turkey Engineering & Construction

Market Cap

$44.40 Million

TL1.98 Billion TRY

Market Cap Rank

#22101 Global

#306 in Turkey

Share Price

TL8.85

Change (1 day)

+2.91%

52-Week Range

TL7.21 - TL25.20

All Time High

TL42.64