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 (BRYAT) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check BRYAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Rastar Environmental Protection Materials Co.Ltd. SHE:300834	0.021x
Corbion N.V. F:CSU	0.038x
Hunan Yujing Machinery Co Ltd Class A SHE:002943	0.105x
Shin Zu Shing Co Ltd TW:3376	0.012x
Tong Hsing Electronic Industries Ltd TW:6271	0.024x
Inversiones Aguas Metropolitanas SA SN:IAM	0.039x
Guangdong Macro Co Ltd SHE:000533	0.065x
Dianguang Explosion-proof Technology Co Ltd SHE:002730	-0.019x

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 how much is Borusan Yatirim ve Pazarlama AS worth.

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

$1.05 Billion

TL47.06 Billion TRY

Market Cap Rank

#8538 Global

#69 in Turkey

Share Price

TL1709.00

Change (1 day)

+2.89%

52-Week Range

TL1661.00 - TL2860.00

All Time High

TL4438.76