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.
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. Read Birlik Mensucat Ticaret ve Sanayi Isletm debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sharc International Systems
F:IWIA
|
0.409x |
|
James Halstead PLC
LSE:JHD
|
0.106x |
|
KOYJ Co. Ltd
KQ:121850
|
-0.329x |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
Iceni Gold Ltd
AU:ICL
|
-0.017x |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
|
Perrot Duval Holding SA
SW:PEDU
|
0.023x |
|
Kanger International Bhd
KLSE:0170
|
-0.041x |
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
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.