Celik Halat ve Tel Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2026: -0.030x

Celik Halat ve Tel Sanayi AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Celik Halat ve Tel Sanayi AS (2003–2024)

Cash flow conversion efficiency of Celik Halat ve Tel Sanayi AS from 2003 to 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. View CELHA live share price for real-time trading data and today's change.

Celik Halat ve Tel Sanayi AS Cash Flow Conversion Ratio Explained

Celik Halat ve Tel Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Celik Halat ve Tel Sanayi AS worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ELRINGKLINGER.UNSP.ADR/2 F:ZIL	0.233x
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.045x
SiS Distribution (Thailand) Public Company Limited BK:SIS	0.126x
RoadMain T Co Ltd SHG:603860	-0.023x
SYLVANIA PLAT. DL 001 F:31L	N/A
Armada Acquisition Corp. II NASDAQ:XRPN	0.002x
RMR Group Inc NASDAQ:RMR	0.072x
Rithm Acquisition Corp. NYSE:RAC	-0.001x

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. Review Celik Halat ve Tel Sanayi AS free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$250.91 Million

TL11.20 Billion TRY

Market Cap Rank

#15356 Global

#121 in Turkey

Share Price

TL29.06

Change (1 day)

+5.60%

52-Week Range

TL8.41 - TL33.32

All Time High

TL46.24