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. See BRSAN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Borusan Mannesmann Boru Sanayi ve Ticare cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Amara Raja Batteries Limited NSE:ARE&M	0.068x
Nava Bharat Ventures Limited NSE:NAVA	0.158x
Shanghai Anlogic Infotech Co Ltd SHG:688107	-0.029x
Aisino Corp SHG:600271	-0.006x
Anhui Jiangnan Chemical Industry Co Ltd SHE:002226	0.043x
OVH Groupe SAS PA:OVH	10.219x
Montana Aerospace AG SW:AERO	0.050x
China National Building Material Company Limited F:D1Y	0.022x

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 market cap of Borusan Mannesmann Boru Sanayi ve Ticare.

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

$1.79 Billion

TL79.96 Billion TRY

Market Cap Rank

#6475 Global

#50 in Turkey

Share Price

TL564.00

Change (1 day)

+2.55%

52-Week Range

TL334.00 - TL769.50

All Time High

TL993.40