Borusan Mannesmann Boru Sanayi ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S. manufactures, produces, and sells steel pipes in Turkey. It offers spiral (helical) welded pipes, HSAW, LSAW and ERW line pipes, natural gas pipes, boiler tubes, industrial pipes and profiles, water pipes, construction pipes and profiles, SRM installation pipes, hydraulic cylinder tubes, cold drawn pipes, advanced processed pipes, precision… Read more
Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (TL408.06 Million) by net assets (TL36.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borusan Mannesmann Boru Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Borusan Mannesmann Boru Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Borusan Mannesmann Boru Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borusan Mannesmann Boru Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengtong Logistic Co Ltd
SHG:603223
|
-0.080x |
|
RESTORE PLC LS -05
F:MWDA
|
N/A |
|
Costain Group PLC
OTCGREY:CTNGY
|
0.025x |
|
Surge Energy Inc.
PINK:ZPTAF
|
0.089x |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
0.034x |
|
Inox Wind Energy Limited
NSE:IWEL
|
0.010x |
|
Nhn Entertain
KO:181710
|
0.267x |
|
Shenzhen CDL Precision Technology Co Ltd
SHE:300686
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Borusan Mannesmann Boru Sanayi ve Ticaret AS (2004–2024)
The table below shows the annual cash flow conversion efficiency of Borusan Mannesmann Boru Sanayi ve Ticaret AS from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL30.10 Billion | TL1.26 Billion | 0.042x | -88.15% |
| 2023-12-31 | TL24.95 Billion | TL8.81 Billion | 0.353x | +367.71% |
| 2022-12-31 | TL11.86 Billion | TL-1.56 Billion | -0.132x | -146.36% |
| 2021-12-31 | TL6.65 Billion | TL1.89 Billion | 0.285x | +403.99% |
| 2020-12-31 | TL3.55 Billion | TL-332.25 Million | -0.094x | -206.11% |
| 2019-12-31 | TL2.89 Billion | TL254.75 Million | 0.088x | +205.57% |
| 2018-12-31 | TL2.77 Billion | TL-231.63 Million | -0.084x | -1630.45% |
| 2017-12-31 | TL1.83 Billion | TL-8.84 Million | -0.005x | +83.35% |
| 2016-12-31 | TL1.60 Billion | TL-46.48 Million | -0.029x | -120.49% |
| 2015-12-31 | TL1.25 Billion | TL176.60 Million | 0.142x | +225.59% |
| 2014-12-31 | TL998.35 Million | TL-112.51 Million | -0.113x | -413.59% |
| 2013-12-31 | TL721.16 Million | TL25.92 Million | 0.036x | -46.04% |
| 2012-12-31 | TL618.94 Million | TL41.22 Million | 0.067x | -73.09% |
| 2011-12-31 | TL657.48 Million | TL162.71 Million | 0.247x | +2464.91% |
| 2010-12-31 | TL316.73 Million | TL3.06 Million | 0.010x | -49.04% |
| 2009-12-31 | TL329.99 Million | TL6.25 Million | 0.019x | -88.02% |
| 2008-12-31 | TL224.80 Million | TL35.53 Million | 0.158x | -65.52% |
| 2007-12-31 | TL198.12 Million | TL90.80 Million | 0.458x | +1022.27% |
| 2006-12-31 | TL184.82 Million | TL7.55 Million | 0.041x | -91.54% |
| 2005-12-31 | TL169.39 Million | TL81.81 Million | 0.483x | +106.52% |
| 2004-12-31 | TL236.83 Million | TL55.38 Million | 0.234x | -- |