Borusan Yatirim ve Pazarlama AS Cash Flow Conversion Efficiency
Borusan Yatirim ve Pazarlama AS 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.
Cash Flow Conversion Efficiency of Borusan Yatirim ve Pazarlama AS (2001–2024)
Cash flow conversion efficiency of Borusan Yatirim ve Pazarlama AS from 2001 to 2024. This chart illustrates how Borusan Yatirim ve Pazarlama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Borusan Yatirim ve Pazarlama AS (BRYAT) share price today for real-time trading data and today's change.
Borusan Yatirim ve Pazarlama AS Cash Flow Conversion Ratio Explained
Borusan Yatirim ve Pazarlama AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Borusan Yatirim ve Pazarlama AS worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
|
0.004x |
|
Shenzhen Rapoo Technology
SHE:002577
|
0.026x |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
N/A |
|
Ceigall India
NSE:CEIGALL
|
-0.081x |
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
Catapult Group International Ltd
AU:CAT
|
0.334x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
|
Plato Income Maximiser Ltd
AU:PL8
|
0.027x |
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. Review cash generation quality of Borusan Yatirim ve Pazarlama AS to assess how much free cash flow the company generates relative to operating cash flow.
| 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.