Celik Halat ve Tel Sanayi AS
Çelik Halat ve Tel Sanayii A.S. produces and supplies steel wire ropes and wires worldwide. The company offers steel wire ropes, such as general purpose ropes, plastic coated core wire ropes, rotation resistant wire ropes, non-rotation resistant wire ropes, marine and mining ropes, pre-stretched elevator wire ropes, fishery and forestry ropes, and oil and gas ropes that are used in the construct… Read more
Celik Halat ve Tel Sanayi AS (CELHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.079x
Based on the latest financial reports, Celik Halat ve Tel Sanayi AS (CELHA) has a cash flow conversion efficiency ratio of -0.079x as of June 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-243.79 Million) by net assets (TL3.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Celik Halat ve Tel Sanayi AS - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Celik Halat ve Tel Sanayi 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.
Celik Halat ve Tel Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Celik Halat ve Tel Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
0.085x |
|
HEALTH NET
F:HNT
|
N/A |
|
Titania Holding AB Series B
ST:TITA-B
|
-0.051x |
|
KIOCL Limited
NSE:KIOCL
|
-0.010x |
|
Marinus Pharmaceuticals Inc
NASDAQ:MRNS
|
0.291x |
|
Metallic Minerals Corp
OTCQB:MMNGF
|
-0.327x |
|
Alto Metals Ltd
AU:AME
|
-0.025x |
|
Cayenne Entertainment Technology Co. Ltd.
TWO:4946
|
-0.768x |
Annual Cash Flow Conversion Efficiency for Celik Halat ve Tel Sanayi AS (2003–2024)
The table below shows the annual cash flow conversion efficiency of Celik Halat ve Tel Sanayi AS from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.05 Billion | TL273.71 Million | 0.090x | +124.10% |
| 2023-12-31 | TL334.60 Million | TL-124.57 Million | -0.372x | -116.12% |
| 2022-12-31 | TL27.54 Million | TL63.61 Million | 2.310x | +410.69% |
| 2021-12-31 | TL51.46 Million | TL-38.26 Million | -0.743x | -187.02% |
| 2020-12-31 | TL24.02 Million | TL20.52 Million | 0.854x | -38.86% |
| 2019-12-31 | TL33.48 Million | TL46.79 Million | 1.397x | +1636.66% |
| 2018-12-31 | TL54.94 Million | TL-5.00 Million | -0.091x | -126.01% |
| 2017-12-31 | TL42.62 Million | TL14.90 Million | 0.350x | -51.42% |
| 2016-12-31 | TL33.58 Million | TL24.17 Million | 0.720x | +5.62% |
| 2015-12-31 | TL31.95 Million | TL21.77 Million | 0.681x | +1136.52% |
| 2014-12-31 | TL34.61 Million | TL1.91 Million | 0.055x | -84.32% |
| 2013-12-31 | TL27.50 Million | TL9.66 Million | 0.351x | +534.91% |
| 2011-12-31 | TL29.67 Million | TL1.64 Million | 0.055x | -80.84% |
| 2009-12-31 | TL30.89 Million | TL8.92 Million | 0.289x | +136.54% |
| 2008-12-31 | TL34.17 Million | TL4.17 Million | 0.122x | +93.89% |
| 2007-12-31 | TL28.84 Million | TL1.82 Million | 0.063x | +172.18% |
| 2006-12-31 | TL28.23 Million | TL653.00K | 0.023x | -94.56% |
| 2005-12-31 | TL25.70 Million | TL10.93 Million | 0.425x | +391.83% |
| 2003-12-31 | TL21.11 Million | TL1.83 Million | 0.086x | -- |