Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 25.838x

Based on the latest financial reports, Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) has a cash flow conversion efficiency ratio of 25.838x as of June 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-2.84 Million ≈ $-63.69K USD) by net assets (TL-110.06K ≈ $-2.47K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Birlik Mensucat Ticaret ve Sanayi Isletm defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Birlik Mensucat Ticaret ve Sanayi Isletmesi AS - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Birlik Mensucat Ticaret ve Sanayi Isletmesi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Birlik Mensucat Ticaret ve Sanayi Isletmesi AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Avicanna Inc TO:AVCN	-0.075x
Finlay Minerals Ltd V:FYL	0.037x
Regenbogen AG F:RGB	0.022x
Walker River Resources Corp. V:WRR	-0.019x
Jianzhi Education Technology Group Company Limited American Depositary Shares NASDAQ:JZ	0.736x
Voyageur Pharmaceuticals Ltd V:VM	-0.295x
Big Rock Brewery Inc. TO:BR	-0.021x
Hampton Financial Corp V:HFC	-1.435x

Annual Cash Flow Conversion Efficiency for Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (2005–2024)

The table below shows the annual cash flow conversion efficiency of Birlik Mensucat Ticaret ve Sanayi Isletmesi AS from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see BRMEN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL16.09 Million ≈ $360.28K	TL-9.44 Million ≈ $-211.50K	-0.587x	-218.24%
2023-12-31	TL32.90 Million ≈ $736.81K	TL16.33 Million ≈ $365.80K	0.496x	-85.28%
2022-12-31	TL-3.03 Million ≈ $-67.85K	TL-10.21 Million ≈ $-228.78K	3.372x	+123981.30%
2021-12-31	TL-13.60 Million ≈ $-304.70K	TL-36.97K ≈ $-828.01	0.003x	-98.01%
2020-12-31	TL-10.52 Million ≈ $-235.64K	TL-1.44 Million ≈ $-32.25K	0.137x	+309.19%
2019-12-31	TL24.36 Million ≈ $545.55K	TL814.62K ≈ $18.25K	0.033x	+79.72%
2018-12-31	TL34.61 Million ≈ $775.13K	TL644.00K ≈ $14.42K	0.019x	+124.20%
2017-12-31	TL34.16 Million ≈ $765.18K	TL-2.63 Million ≈ $-58.83K	-0.077x	-32.29%
2016-12-31	TL34.67 Million ≈ $776.41K	TL-2.01 Million ≈ $-45.12K	-0.058x	-906.67%
2015-12-31	TL42.53 Million ≈ $952.48K	TL-245.52K ≈ $-5.50K	-0.006x	+94.95%
2014-12-31	TL18.20 Million ≈ $407.63K	TL-2.08 Million ≈ $-46.60K	-0.114x	-311.94%
2012-12-31	TL14.35 Million ≈ $321.40K	TL774.00K ≈ $17.34K	0.054x	-43.76%
2006-12-31	TL54.94 Million ≈ $1.23 Million	TL5.27 Million ≈ $118.01K	0.096x	+1.50%
2005-12-31	TL51.95 Million ≈ $1.16 Million	TL4.91 Million ≈ $109.95K	0.094x	--

About Birlik Mensucat Ticaret ve Sanayi Isletmesi AS

IS:BRMEN Turkey Textile Manufacturing

Market Cap

$12.28 Million

TL548.47 Million TRY

Market Cap Rank

#26533 Global

#470 in Turkey

Share Price

TL12.29

Change (1 day)

+9.93%

52-Week Range

TL5.01 - TL22.74

All Time High

TL22.74