Borusan Mannesmann Boru Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2026: 0.090x

Borusan Mannesmann Boru Sanayi ve Ticaret AS cash flow conversion efficiency. Based on the latest financial reports, Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) has a cash flow conversion efficiency ratio of 0.090x as of June 2026. 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 (TL3.92 Billion ≈ $87.76 Million USD) by net assets (TL43.40 Billion ≈ $972.10 Million 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 Borusan Mannesmann Boru Sanayi ve Ticare (BRSAN) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Borusan Mannesmann Boru Sanayi ve Ticaret AS (2004–2025)

Cash flow conversion efficiency of Borusan Mannesmann Boru Sanayi ve Ticaret AS from 2004 to 2025. 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. View today's stock price for Borusan Mannesmann Boru Sanayi ve Ticare for real-time trading data and today's change.

Borusan Mannesmann Boru Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Borusan Mannesmann Boru Sanayi ve Ticaret 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.

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. Review Borusan Mannesmann Boru Sanayi ve Ticare free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
StubHub Holdings, Inc. NYSE:STUB	0.002x
Vera Therapeutics Inc NASDAQ:VERA	-0.213x
Shenzhen Sed Industry Co Ltd SHE:000032	-0.015x
Royce Value Closed Fund NYSE:RVT	0.001x
Anand Rathi Wealth Limited NSE:ANANDRATHI	0.010x
Central Garden & Pet Company A NASDAQ:CENTA	-0.030x
Elite Semiconductor Memory Technology Inc TW:3006	0.030x
Perrigo Company PLC NYSE:PRGO	0.055x

Annual Cash Flow Conversion Efficiency for Borusan Mannesmann Boru Sanayi ve Ticaret AS (2004–2025)

The table below shows the annual cash flow conversion efficiency of Borusan Mannesmann Boru Sanayi ve Ticaret AS from 2004 to 2025. Also see BRSAN total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL37.73 Billion ≈ $845.16 Million	TL9.45 Billion ≈ $211.62 Million	0.250x	+498.47%
2024-12-31	TL30.10 Billion ≈ $674.21 Million	TL1.26 Billion ≈ $28.21 Million	0.042x	-88.15%
2023-12-31	TL24.95 Billion ≈ $558.88 Million	TL8.81 Billion ≈ $197.40 Million	0.353x	+367.71%
2022-12-31	TL11.86 Billion ≈ $265.62 Million	TL-1.56 Billion ≈ $-35.05 Million	-0.132x	-146.36%
2021-12-31	TL6.65 Billion ≈ $148.99 Million	TL1.89 Billion ≈ $42.40 Million	0.285x	+403.99%
2020-12-31	TL3.55 Billion ≈ $79.49 Million	TL-332.25 Million ≈ $-7.44 Million	-0.094x	-206.11%
2019-12-31	TL2.89 Billion ≈ $64.67 Million	TL254.75 Million ≈ $5.71 Million	0.088x	+205.57%
2018-12-31	TL2.77 Billion ≈ $62.08 Million	TL-231.63 Million ≈ $-5.19 Million	-0.084x	-1630.45%
2017-12-31	TL1.83 Billion ≈ $40.99 Million	TL-8.84 Million ≈ $-197.98K	-0.005x	+83.35%
2016-12-31	TL1.60 Billion ≈ $35.90 Million	TL-46.48 Million ≈ $-1.04 Million	-0.029x	-120.49%
2015-12-31	TL1.25 Billion ≈ $27.94 Million	TL176.60 Million ≈ $3.96 Million	0.142x	+225.59%
2014-12-31	TL998.35 Million ≈ $22.36 Million	TL-112.51 Million ≈ $-2.52 Million	-0.113x	-413.59%
2013-12-31	TL721.16 Million ≈ $16.15 Million	TL25.92 Million ≈ $580.50K	0.036x	-46.04%
2012-12-31	TL618.94 Million ≈ $13.86 Million	TL41.22 Million ≈ $923.24K	0.067x	-73.09%
2011-12-31	TL657.48 Million ≈ $14.73 Million	TL162.71 Million ≈ $3.64 Million	0.247x	+2464.91%
2010-12-31	TL316.73 Million ≈ $7.09 Million	TL3.06 Million ≈ $68.45K	0.010x	-49.04%
2009-12-31	TL329.99 Million ≈ $7.39 Million	TL6.25 Million ≈ $139.94K	0.019x	-88.02%
2008-12-31	TL224.80 Million ≈ $5.04 Million	TL35.53 Million ≈ $795.78K	0.158x	-65.52%
2007-12-31	TL198.12 Million ≈ $4.44 Million	TL90.80 Million ≈ $2.03 Million	0.458x	+1022.27%
2006-12-31	TL184.82 Million ≈ $4.14 Million	TL7.55 Million ≈ $169.06K	0.041x	-91.54%
2005-12-31	TL169.39 Million ≈ $3.79 Million	TL81.81 Million ≈ $1.83 Million	0.483x	+106.52%
2004-12-31	TL236.83 Million ≈ $5.30 Million	TL55.38 Million ≈ $1.24 Million	0.234x	--

About Borusan Mannesmann Boru Sanayi ve Ticaret AS

IS:BRSAN Turkey Steel

Market Cap

$2.01 Billion

TL89.60 Billion TRY

Market Cap Rank

#5989 Global

#32 in Turkey

Share Price

TL632.00

Change (1 day)

-0.63%

52-Week Range

TL406.50 - TL769.50

All Time High

TL993.40