Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Cash Flow Conversion Efficiency
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS 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. Also see BRMEN market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Birlik Mensucat Ticaret ve Sanayi Isletmesi AS (2005–2024)
Cash flow conversion efficiency of Birlik Mensucat Ticaret ve Sanayi Isletmesi AS from 2005 to 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. View current stock price of Birlik Mensucat Ticaret ve Sanayi Isletm for real-time trading data and today's change.
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS Cash Flow Conversion Ratio Explained
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Birlik Mensucat Ticaret ve Sanayi Isletm free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nitro Games Oyj
ST:NITRO
|
0.317x |
|
Crown Capital Partners Inc
TO:CRWN
|
0.270x |
|
Poddar Housing and Development Limited
NSE:PODDARHOUS
|
0.838x |
|
MGO Global Inc. Common Stock
NASDAQ:MGOL
|
-0.567x |
|
Gibb River Diamonds Limited
F:PHO
|
-0.230x |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.394x |
|
Dermata Therapeutics Inc
NASDAQ:DRMA
|
-0.694x |
|
Canasil Resources Inc.
V:CLZ
|
-73.065x |
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. Also see balance sheet size of Birlik Mensucat Ticaret ve Sanayi Isletm for a full breakdown of the balance sheet.
| 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.