Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS (BRLSM) - 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. See Birlesim Muhendislik Isitma Sogutma Hava defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
0.013x |
|
Avadh Sugar & Energy Limited
NSE:AVADHSUGAR
|
0.864x |
|
Hexa Tradex Limited
NSE:HEXATRADEX
|
0.000x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
-0.003x |
|
ReaLy Development & Construction
TWO:2596
|
-0.094x |
|
Bunzl PLC
LSE:BNZL
|
0.144x |
|
Iljin Diamond
KO:081000
|
-0.022x |
|
Silla Co.Ltd
KO:004970
|
0.022x |
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 overview.
| 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
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