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. See BRYAT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Art Retail Group Limited
F:SRI
|
0.086x |
|
Chang Wah Electromaterials Inc
TW:8070
|
0.037x |
|
Jiajia Food Group Co Ltd
SHE:002650
|
-0.002x |
|
Taboola
NASDAQ:TBLA
|
0.114x |
|
Leon's Furniture Limited
TO:LNF
|
0.089x |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
N/A |
|
Chengdu Leejun Industrial Co Ltd
SHE:002651
|
0.000x |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.055x |
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. For the full company profile with market capitalisation and key ratios, see market value of Borusan Yatirim ve Pazarlama AS.
| 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.