BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read BMSCH total liabilities for a breakdown of total debt and financial obligations.

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
Remsons Industries Limited NSE:REMSONSIND	0.250x
Pelayaran Nelly Dwi Putri Tbk JK:NELY	0.051x
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.018x
Danen Technology Corp TW:3686	-0.005x
3U Holding AG XETRA:UUU	-0.237x
Sonoro Gold Corp V:SGO	-5.232x
Euro Yatirim Holding AS IS:EUHOL	-0.480x
Silver Viper Minerals Corp V:VIPR	-0.218x

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

IS:BMSCH Turkey Steel

Market Cap

$42.38 Million

TL1.89 Billion TRY

Market Cap Rank

#22501 Global

#394 in Turkey

Share Price

TL18.92

Change (1 day)

+4.65%

52-Week Range

TL10.76 - TL33.44

All Time High

TL44.06