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. See debt-free asset ratio of Birlesim Muhendislik Isitma Sogutma Hava to measure how much of total assets are equity-financed.

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. Check BRLSM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.148x
Pureun Mutual Savings Bank Co. Ltd KQ:007330	-0.031x
Klingon Aerospace Inc TW:1529	-0.026x
Y2 Solution Co., Ltd KO:011690	-0.265x
Delta Lithium Ltd AU:DLI	-0.007x
Delta Djakarta Tbk JK:DLTA	0.097x
Innoviz Technologies NASDAQ:INVZ	-0.153x
Shanghai Phoenix Enterprise Group Co Ltd B SHG:900916	0.036x

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. For the full company profile with market capitalisation and key ratios, see BRLSM market cap.

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

$83.78 Million

TL3.74 Billion TRY

Market Cap Rank

#19851 Global

#291 in Turkey

Share Price

TL16.70

Change (1 day)

+9.94%

52-Week Range

TL13.13 - TL23.50

All Time High

TL42.64