Celik Halat ve Tel Sanayi AS (CELHA) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.030x

Based on the latest financial reports, Celik Halat ve Tel Sanayi AS (CELHA) has a cash flow conversion efficiency ratio of -0.030x as of June 2026. 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-134.48 Million ≈ $-3.01 Million USD) by net assets (TL4.53 Billion ≈ $101.40 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 Celik Halat ve Tel Sanayi AS market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Celik Halat ve Tel Sanayi AS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AstroNova Inc NASDAQ:ALOT	0.039x
EBEST Investment & Securities Co. Ltd KQ:078020	0.660x
Quarterhill Inc TO:QTRH	0.073x
Ege Gubre Sanayi AS IS:EGGUB	0.092x
Meridian Bank NASDAQ:MRBK	-0.005x
Copper Fox Metals Inc. V:CUU	0.003x
Turtle Beach Corporation NASDAQ:TBCH	0.080x
Reach Subsea OL:REACH	0.244x

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. View CELHA 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	TL3.05 Billion ≈ $68.32 Million	TL273.71 Million ≈ $6.13 Million	0.090x	+124.10%
2023-12-31	TL334.60 Million ≈ $7.49 Million	TL-124.57 Million ≈ $-2.79 Million	-0.372x	-116.12%
2022-12-31	TL27.54 Million ≈ $616.75K	TL63.61 Million ≈ $1.42 Million	2.310x	+410.69%
2021-12-31	TL51.46 Million ≈ $1.15 Million	TL-38.26 Million ≈ $-856.93K	-0.743x	-187.02%
2020-12-31	TL24.02 Million ≈ $538.00K	TL20.52 Million ≈ $459.64K	0.854x	-38.86%
2019-12-31	TL33.48 Million ≈ $749.97K	TL46.79 Million ≈ $1.05 Million	1.397x	+1636.66%
2018-12-31	TL54.94 Million ≈ $1.23 Million	TL-5.00 Million ≈ $-111.88K	-0.091x	-126.01%
2017-12-31	TL42.62 Million ≈ $954.50K	TL14.90 Million ≈ $333.68K	0.350x	-51.42%
2016-12-31	TL33.58 Million ≈ $752.17K	TL24.17 Million ≈ $541.26K	0.720x	+5.62%
2015-12-31	TL31.95 Million ≈ $715.69K	TL21.77 Million ≈ $487.60K	0.681x	+1136.52%
2014-12-31	TL34.61 Million ≈ $775.20K	TL1.91 Million ≈ $42.71K	0.055x	-84.32%
2013-12-31	TL27.50 Million ≈ $615.84K	TL9.66 Million ≈ $216.38K	0.351x	+534.91%
2011-12-31	TL29.67 Million ≈ $664.55K	TL1.64 Million ≈ $36.78K	0.055x	-80.84%
2009-12-31	TL30.89 Million ≈ $691.77K	TL8.92 Million ≈ $199.76K	0.289x	+136.54%
2008-12-31	TL34.17 Million ≈ $765.41K	TL4.17 Million ≈ $93.44K	0.122x	+93.89%
2007-12-31	TL28.84 Million ≈ $645.99K	TL1.82 Million ≈ $40.67K	0.063x	+172.18%
2006-12-31	TL28.23 Million ≈ $632.23K	TL653.00K ≈ $14.63K	0.023x	-94.56%
2005-12-31	TL25.70 Million ≈ $575.59K	TL10.93 Million ≈ $244.83K	0.425x	+391.83%
2003-12-31	TL21.11 Million ≈ $472.90K	TL1.83 Million ≈ $40.90K	0.086x	--

About Celik Halat ve Tel Sanayi AS

IS:CELHA Turkey Metal Fabrication

Market Cap

$227.25 Million

TL10.15 Billion TRY

Market Cap Rank

#16162 Global

#157 in Turkey

Share Price

TL26.32

Change (1 day)

-6.00%

52-Week Range

TL8.41 - TL29.50

All Time High

TL46.24