Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market value of Birlesim Muhendislik Isitma Sogutma Hava for the company's overall valuation and market capitalisation.

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.

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. Explore BRLSM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AV Tech Corp TW:8072	-0.020x
Alterity Therapeutics Ltd NASDAQ:ATHE	-0.299x
Sempio Foods Co KO:248170	0.068x
Amogreentech Co.Ltd KQ:125210	0.069x
Huang Long Development Co Ltd TWO:3512	0.102x
Groupe LDLC SA PA:ALLDL	-0.164x
Euro India Fresh Foods Limited NSE:EIFFL	0.020x
United Palm Oil Industry Public Company Limited BK:UPOIC	0.065x

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. View latest Birlesim Muhendislik Isitma Sogutma Hava stock price today for real-time trading data and today's change.

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

$68.78 Million

TL3.07 Billion TRY

Market Cap Rank

#20778 Global

#284 in Turkey

Share Price

TL13.71

Change (1 day)

+0.37%

52-Week Range

TL13.13 - TL25.20

All Time High

TL42.64