Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read BRSAN total debt and obligations for a breakdown of total debt and financial obligations.

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
Guizhou Panjiang Refined Coal Co Ltd SHG:600395	0.025x
Bursa Malaysia Bhd KLSE:1818	0.108x
Tango Therapeutics Inc NASDAQ:TNGX	-0.193x
Greif Inc NYSE:GEF-B	-0.008x
Hamburger Hafen und Logistik Aktiengesellschaft F:HHFA	0.101x
Vukile Property Fund Ltd JSE:VKE	0.030x
H2O America NASDAQ:HTO	0.051x
Tri Continental Closed Fund NYSE:TY	-0.167x

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. For the full company profile with market capitalisation and key ratios, see how much is Borusan Mannesmann Boru Sanayi ve Ticare worth.

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

IS:BRSAN Turkey Steel

Market Cap

$1.74 Billion

TL77.55 Billion TRY

Market Cap Rank

#6791 Global

#48 in Turkey

Share Price

TL547.00

Change (1 day)

-1.62%

52-Week Range

TL298.25 - TL769.50

All Time High

TL993.40