Borusan Yatirim ve Pazarlama AS (BRYAT) - Cash Flow Conversion Efficiency
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 ≈ $-944.37K USD) by net assets (TL29.62 Billion ≈ $663.41 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 Yatirim ve Pazarlama AS (BRYAT) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore BRYAT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MONGOLIAN MINING CRP.REGS
F:29X2
|
N/A |
|
Ls Cable & System Asia Ltd
KO:229640
|
-0.083x |
|
Business First Bancshares Inc
NASDAQ:BFST
|
0.027x |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
0.011x |
|
Supalai Public Company Limited
BK:SPALI-R
|
0.012x |
|
Grupa Pracuj S.A.
WAR:GPP
|
0.138x |
|
Vetoquinol
PA:VETO
|
0.026x |
|
AcadeMedia AB (publ)
ST:ACAD
|
0.200x |
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. View Borusan Yatirim ve Pazarlama AS stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL26.01 Billion ≈ $582.45 Million |
TL884.72 Million ≈ $19.82 Million |
0.034x | -43.88% |
| 2023-12-31 | TL25.17 Billion ≈ $563.70 Million |
TL1.53 Billion ≈ $34.17 Million |
0.061x | -6.65% |
| 2022-12-31 | TL10.60 Billion ≈ $237.39 Million |
TL688.31 Million ≈ $15.42 Million |
0.065x | +293.09% |
| 2021-12-31 | TL5.68 Billion ≈ $127.30 Million |
TL-191.17 Million ≈ $-4.28 Million |
-0.034x | -361.31% |
| 2020-12-31 | TL3.16 Billion ≈ $70.70 Million |
TL40.63 Million ≈ $910.04K |
0.013x | -26.62% |
| 2019-12-31 | TL2.24 Billion ≈ $50.15 Million |
TL39.27 Million ≈ $879.62K |
0.018x | -47.03% |
| 2018-12-31 | TL1.96 Billion ≈ $43.86 Million |
TL64.84 Million ≈ $1.45 Million |
0.033x | -25.60% |
| 2017-12-31 | TL930.59 Million ≈ $20.84 Million |
TL41.42 Million ≈ $927.65K |
0.045x | -23.32% |
| 2016-12-31 | TL774.73 Million ≈ $17.35 Million |
TL44.97 Million ≈ $1.01 Million |
0.058x | +82.31% |
| 2015-12-31 | TL626.21 Million ≈ $14.03 Million |
TL19.94 Million ≈ $446.52K |
0.032x | -12.38% |
| 2014-12-31 | TL541.05 Million ≈ $12.12 Million |
TL19.66 Million ≈ $440.29K |
0.036x | -20.89% |
| 2013-12-31 | TL441.62 Million ≈ $9.89 Million |
TL20.28 Million ≈ $454.26K |
0.046x | +165.38% |
| 2011-12-31 | TL345.55 Million ≈ $7.74 Million |
TL5.98 Million ≈ $133.94K |
0.017x | +35.45% |
| 2002-12-31 | TL42.34 Million ≈ $948.35K |
TL541.00K ≈ $12.12K |
0.013x | -44.52% |
| 2001-12-31 | TL42.03 Million ≈ $941.43K |
TL968.00K ≈ $21.68K |
0.023x | -- |
About 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.