BMS Celik Hasir Sanayi ve Ticaret AS
Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi operates in the steel business. It manufactures and trades in steel mesh, cold drawn bar iron, high carbon steel wire, cold drawn coil, galvanized wire, knitting wire, fencing wire, stirrups, kilt, and ready-made iron products. The company was incorporated in 2004 and is based in Manisa, Turkey.
BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.070x
Based on the latest financial reports, BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) has a cash flow conversion efficiency ratio of -0.070x 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-80.74 Million) by net assets (TL1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BMS Celik Hasir Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how BMS Celik Hasir Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BMS Celik Hasir Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BMS Celik Hasir Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
Surge Battery Metals Inc
PINK:NILIF
|
-0.033x |
|
Tae Kyung Ind
KO:015890
|
0.011x |
|
Vicapsys Life Sciences Inc
PINK:VICP
|
0.013x |
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
|
Seoul Food
KO:004410
|
-0.015x |
|
Sat Industries Limited
NSE:SATINDLTD
|
0.006x |
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
Annual Cash Flow Conversion Efficiency for BMS Celik Hasir Sanayi ve Ticaret AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL962.85 Million | TL-203.01 Million | -0.211x | -328.16% |
| 2023-12-31 | TL755.85 Million | TL69.85 Million | 0.092x | -31.22% |
| 2022-12-31 | TL332.07 Million | TL44.61 Million | 0.134x | +175.16% |
| 2021-12-31 | TL179.50 Million | TL-32.08 Million | -0.179x | +6.66% |
| 2020-12-31 | TL60.73 Million | TL-11.63 Million | -0.192x | -150.37% |
| 2019-12-31 | TL46.91 Million | TL17.84 Million | 0.380x | +510.87% |
| 2018-12-31 | TL36.00 Million | TL2.24 Million | 0.062x | -- |