Cemtas Celik Makina Sanayi ve Ticaret AS
Çemtas Çelik Makina Sanayi ve Ticaret A.S. produces and sell steel products in Turkey. The company offers specialty steel products, including spring steel flat, peeled round, and hot rolled round bars in various steel qualities, consisting of spring, carbon, quench and tempering, micro alloy, boron, case hardening, free cutting, stainless, carbon toll and bearing, and structural steel. It also pr… Read more
Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) has a cash flow conversion efficiency ratio of -0.036x 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-228.84 Million) by net assets (TL6.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cemtas Celik Makina Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Cemtas Celik Makina Sanayi ve Ticaret 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.
Cemtas Celik Makina Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cemtas Celik Makina Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingwaytek Technology Co Ltd
TWO:6516
|
-0.016x |
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
-0.121x |
|
Laiqon AG
XETRA:LQAG
|
-0.084x |
|
Netbay Public Company Limited
BK:NETBAY
|
0.159x |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
0.008x |
|
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
|
-0.443x |
|
Forte Bilgi Iletisim Teknologjileri ve Savunma Sanayi A.S.
IS:FORTE
|
-0.218x |
|
BCnC Co. Ltd.
KQ:146320
|
0.059x |
Annual Cash Flow Conversion Efficiency for Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Cemtas Celik Makina Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.18 Billion | TL1.11 Billion | 0.215x | +45.96% |
| 2023-12-31 | TL5.28 Billion | TL779.17 Million | 0.147x | +24.02% |
| 2022-12-31 | TL1.89 Billion | TL224.31 Million | 0.119x | -21.95% |
| 2021-12-31 | TL975.49 Million | TL148.57 Million | 0.152x | +33.49% |
| 2020-12-31 | TL592.12 Million | TL67.56 Million | 0.114x | -65.86% |
| 2019-12-31 | TL472.06 Million | TL157.77 Million | 0.334x | +35.31% |
| 2018-12-31 | TL427.52 Million | TL105.59 Million | 0.247x | +185.25% |
| 2017-12-31 | TL288.86 Million | TL-83.69 Million | -0.290x | -458.08% |
| 2016-12-31 | TL208.50 Million | TL16.87 Million | 0.081x | +37.73% |
| 2015-12-31 | TL184.02 Million | TL10.81 Million | 0.059x | -33.47% |
| 2014-12-31 | TL182.68 Million | TL16.13 Million | 0.088x | -41.60% |
| 2012-12-31 | TL157.26 Million | TL23.78 Million | 0.151x | +17.00% |
| 2011-12-31 | TL153.81 Million | TL19.88 Million | 0.129x | +32.72% |
| 2006-12-31 | TL111.42 Million | TL10.85 Million | 0.097x | -48.81% |
| 2005-12-31 | TL88.66 Million | TL16.87 Million | 0.190x | -- |