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.

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. Read Birlesim Muhendislik Isitma Sogutma Hava debt and liabilities for a breakdown of total debt and financial obligations.

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
Flexible Solutions International Inc NYSE MKT:FSI	0.047x
NWF GROUP PLC LS-25 F:NYY	N/A
North Media A/S CO:NORTHM	0.010x
Gozco Plantations Tbk JK:GZCO	0.045x
Marshall Monteagle PLC JSE:MMP	-0.042x
Ares International Corp TW:2471	0.142x
Associated Capital Group Inc NYSE:AC	-0.045x
Quality Construction Products Public Company Limited BK:Q-CON	0.032x

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

IS:BRLSM Turkey Engineering & Construction

Market Cap

$78.67 Million

TL3.51 Billion TRY

Market Cap Rank

#20129 Global

#315 in Turkey

Share Price

TL15.68

Change (1 day)

-1.38%

52-Week Range

TL13.13 - TL19.35

All Time High

TL42.64