BMS Celik Hasir Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
BMS Celik Hasir Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $-1.81 Million USD) by net assets (TL1.16 Billion ≈ $25.98 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 BMS Celik Hasir Sanayi ve Ticaret AS (2018–2024)
Cash flow conversion efficiency of BMS Celik Hasir Sanayi ve Ticaret AS from 2018 to 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. View BMSCH stock price and chart for real-time trading data and today's change.
BMS Celik Hasir Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
BMS Celik Hasir Sanayi ve Ticaret 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.
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. Also see BMSCH stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SONOKONG Co. Ltd
KQ:066910
|
0.007x |
|
Rex Industry Bhd
KLSE:9946
|
-0.051x |
|
OB Holdings Berhad
KLSE:0327
|
0.053x |
|
Rumble Resources Ltd
AU:RTR
|
-0.030x |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
-0.252x |
|
VACCITECH (SP.ADR)/1
F:2AB
|
-0.051x |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.022x |
|
Prefab Bucures
RO:PREH
|
0.052x |
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. Review how much free cash does BMS Celik Hasir Sanayi ve Ticaret AS generate 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 | TL962.85 Million ≈ $21.57 Million |
TL-203.01 Million ≈ $-4.55 Million |
-0.211x | -328.16% |
| 2023-12-31 | TL755.85 Million ≈ $16.93 Million |
TL69.85 Million ≈ $1.56 Million |
0.092x | -31.22% |
| 2022-12-31 | TL332.07 Million ≈ $7.44 Million |
TL44.61 Million ≈ $999.21K |
0.134x | +175.16% |
| 2021-12-31 | TL179.50 Million ≈ $4.02 Million |
TL-32.08 Million ≈ $-718.61K |
-0.179x | +6.66% |
| 2020-12-31 | TL60.73 Million ≈ $1.36 Million |
TL-11.63 Million ≈ $-260.49K |
-0.192x | -150.37% |
| 2019-12-31 | TL46.91 Million ≈ $1.05 Million |
TL17.84 Million ≈ $399.47K |
0.380x | +510.87% |
| 2018-12-31 | TL36.00 Million ≈ $806.22K |
TL2.24 Million ≈ $50.18K |
0.062x | -- |
About 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.