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. 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

IS:BRSAN Turkey Steel
Market Cap
$2.27 Billion
TL101.44 Billion TRY
Market Cap Rank
#5784 Global
#37 in Turkey
Share Price
TL715.50
Change (1 day)
+4.00%
52-Week Range
TL392.50 - TL769.50
All Time High
TL993.40
About

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