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. Also see market cap of BMS Celik Hasir Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.

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. Explore how high is BMS Celik Hasir Sanayi ve Ticaret AS's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AJ Advance Technology Public Company Limited BK:AJA	-0.019x
VRX Silica Ltd AU:VRX	-0.090x
GeneMatrix Inc KQ:109820	0.027x
Medipharm Labs Corp TO:LABS	-0.022x
Flexiroam Ltd AU:FRX	-0.898x
Tandy Leather Factory Inc NASDAQ:TLF	-0.070x
Rossell India Limited NSE:ROSSELLIND	-0.043x
Boat Rocker Media Inc TO:BRMI	0.095x

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. View BMS Celik Hasir Sanayi ve Ticaret AS stock price for real-time trading data and today's change.

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

$21.48 Million

TL959.00 Million TRY

Market Cap Rank

#24988 Global

#420 in Turkey

Share Price

TL9.59

Change (1 day)

-6.44%

52-Week Range

TL9.59 - TL33.44

All Time High

TL44.06