Borusan Yatirim ve Pazarlama AS (BRYAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Borusan Yatirim ve Pazarlama AS book value and equity for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see BRYAT market cap overview.

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
Cibus Nordic Real Estate AB (publ) ST:CIBUS	0.025x
Cinda Real Estate Co Ltd SHG:600657	-0.002x
Indegene Ltd NSE:INDGN	0.054x
Arctech Solar Holding Co Ltd SHG:688408	0.068x
Cosmoam&T KO:005070	0.043x
OC Oerlikon Corp AG SW:OERL	0.208x
AnShan Heavy Duty Mining Machinery Co Ltd SHE:002667	0.106x
Shenzhen Terca Technology Co Ltd SHE:002213	0.047x

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. Read BRYAT current and long-term liabilities for a breakdown of total debt and financial obligations.

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

IS:BRYAT Turkey Steel

Market Cap

$1.30 Billion

TL57.94 Billion TRY

Market Cap Rank

#7987 Global

#63 in Turkey

Share Price

TL2104.00

Change (1 day)

-0.05%

52-Week Range

TL1682.00 - TL2860.00

All Time High

TL4438.76