Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) - 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 0.011x 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 ≈ $9.14 Million USD) by net assets (TL36.97 Billion ≈ $828.13 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 stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Borusan Mannesmann Boru Sanayi ve Ticare to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsegae
KO:004170
|
0.029x |
|
Insignia Financial Ltd
AU:IFL
|
0.091x |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
0.057x |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
LegoChem Biosciences Inc
KQ:141080
|
-0.093x |
|
LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0
|
0.031x |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
N/A |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.073x |
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. View Borusan Mannesmann Boru Sanayi ve Ticare stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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