Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (BRMEN) - Cash Flow Conversion Efficiency
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 (BRMEN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Birlik Mensucat Ticaret ve Sanayi Isletm cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Burcon NutraScience Corporation
TO:BU
|
0.640x |
|
Flow Capital Corp
V:FW
|
0.099x |
|
FingerMotion Inc
NASDAQ:FNGR
|
-0.018x |
|
Alumindo Light Metal Industry
JK:ALMI
|
-0.016x |
|
Hyterra Ltd
AU:HYT
|
-0.032x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
|
Lagnam Spintex Limited
NSE:LAGNAM
|
0.366x |
|
Maniker F & G Co. Ltd
KQ:195500
|
0.025x |
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 Birlik Mensucat Ticaret ve Sanayi Isletm market cap and 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
Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. engages in the manufacture and sale of cotton yarns in Turkey. The company offers cotton terry towels, bathrobes, home textile products, curtains, mattresses, and bed bases under the SOLEY brand. It also provides gabardine and poplin fabrics. The company was founded in 1953 and is based in Kayseri, Turkey.