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.

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

IS:BRMEN Turkey Textile Manufacturing
Market Cap
$7.00 Million
TL312.39 Million TRY
Market Cap Rank
#27680 Global
#475 in Turkey
Share Price
TL7.00
Change (1 day)
-1.82%
52-Week Range
TL5.01 - TL22.74
All Time High
TL22.74
About

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.