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

Latest as of September 2025: -0.023x

Based on the latest financial reports, Celik Halat ve Tel Sanayi AS (CELHA) has a cash flow conversion efficiency ratio of -0.023x 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-96.38 Million ≈ $-2.16 Million USD) by net assets (TL4.26 Billion ≈ $95.30 Million USD). 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. Read Celik Halat ve Tel Sanayi AS total liabilities for a breakdown of total debt and financial obligations.

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
TDG Gold Corp V:TDG	-0.154x
Action Electronics Co Ltd TW:3024	-0.039x
Captor Therapeutics S.A. WAR:CTX	-0.346x
King Polytechnic Engineering Co Ltd TWO:6122	-0.177x
EUROZ Hartleys Group Ltd AU:EZL	0.286x
Raba Jarmuipari Holding Nyrt BUD:RABA	-0.109x
Shree Digvijay Cement Co.Ltd NSE:SHREDIGCEM	-0.145x
Taseco Air Services JSC VN:AST	0.091x

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. For the full company profile with market capitalisation and key ratios, see CELHA market cap.

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

$120.36 Million

TL5.37 Billion TRY

Market Cap Rank

#18492 Global

#262 in Turkey

Share Price

TL13.94

Change (1 day)

-3.80%

52-Week Range

TL8.41 - TL29.66

All Time High

TL46.24