BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) - 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. See how many days can BMS Celik Hasir Sanayi ve Ticaret AS fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mtag Group Berhad
KLSE:0213
|
-0.016x |
|
Enogia SAS
PA:ALENO
|
-0.053x |
|
Promise Technology Inc
TW:3057
|
-0.066x |
|
PetMed Express Inc
NASDAQ:PETS
|
-0.281x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
Rhone Ma Holdings Bhd
KLSE:5278
|
0.234x |
|
Inmax Holding Co Ltd
TWO:1591
|
-0.044x |
|
Kartoon Studios, Inc.
NYSE MKT:TOON
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see BMS Celik Hasir Sanayi ve Ticaret AS market cap and net worth.
| 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.