Borusan Yatirim ve Pazarlama AS
Borusan Yatirim ve Pazarlama A.S., together with its subsidiaries, invests in companies in the industrial, commercial and service sectors. The company operates in the manufacturing, machinery and power systems, automotive, logistics, and energy sectors. Borusan Yatirim ve Pazarlama A.S. was founded in 1977 and is headquartered in Istanbul, Turkey.
Borusan Yatirim ve Pazarlama AS (BRYAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Borusan Yatirim ve Pazarlama AS (BRYAT) has a cash flow conversion efficiency ratio of -0.001x 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 (TL-42.16 Million) by net assets (TL29.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borusan Yatirim ve Pazarlama AS - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Borusan Yatirim ve Pazarlama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Borusan Yatirim ve Pazarlama AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borusan Yatirim ve Pazarlama AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Yuanli Active Carbon Co Ltd
SHE:300174
|
0.018x |
|
Altarea SCA
PINK:ATRRF
|
0.170x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
Ulker Biskuvi Sanayi AS
IS:ULKER
|
0.050x |
|
Italmobiliare S.p.A.
LSE:0RP4
|
-0.006x |
|
Clas Ohlson AB ser. B
LSE:0GQE
|
0.094x |
|
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NYSE:NEWTP
|
1.076x |
|
Genesis Energy Ltd
AU:GNE
|
0.050x |
Annual Cash Flow Conversion Efficiency for Borusan Yatirim ve Pazarlama AS (2001–2024)
The table below shows the annual cash flow conversion efficiency of Borusan Yatirim ve Pazarlama AS from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL26.01 Billion | TL884.72 Million | 0.034x | -43.88% |
| 2023-12-31 | TL25.17 Billion | TL1.53 Billion | 0.061x | -6.65% |
| 2022-12-31 | TL10.60 Billion | TL688.31 Million | 0.065x | +293.09% |
| 2021-12-31 | TL5.68 Billion | TL-191.17 Million | -0.034x | -361.31% |
| 2020-12-31 | TL3.16 Billion | TL40.63 Million | 0.013x | -26.62% |
| 2019-12-31 | TL2.24 Billion | TL39.27 Million | 0.018x | -47.03% |
| 2018-12-31 | TL1.96 Billion | TL64.84 Million | 0.033x | -25.60% |
| 2017-12-31 | TL930.59 Million | TL41.42 Million | 0.045x | -23.32% |
| 2016-12-31 | TL774.73 Million | TL44.97 Million | 0.058x | +82.31% |
| 2015-12-31 | TL626.21 Million | TL19.94 Million | 0.032x | -12.38% |
| 2014-12-31 | TL541.05 Million | TL19.66 Million | 0.036x | -20.89% |
| 2013-12-31 | TL441.62 Million | TL20.28 Million | 0.046x | +165.38% |
| 2011-12-31 | TL345.55 Million | TL5.98 Million | 0.017x | +35.45% |
| 2002-12-31 | TL42.34 Million | TL541.00K | 0.013x | -44.52% |
| 2001-12-31 | TL42.03 Million | TL968.00K | 0.023x | -- |