Cemtas Celik Makina Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.036x

Cemtas Celik Makina Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $-5.13 Million USD) by net assets (TL6.40 Billion ≈ $143.25 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 Cemtas Celik Makina Sanayi ve Ticaret AS (2005–2024)

Cash flow conversion efficiency of Cemtas Celik Makina Sanayi ve Ticaret AS from 2005 to 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. View CEMTS share price today for real-time trading data and today's change.

Cemtas Celik Makina Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Cemtas Celik Makina Sanayi ve Ticaret 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.

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. Also see market cap of Cemtas Celik Makina Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Macrogen Inc KQ:038290	0.042x
Oneview Healthcare Plc AU:ONE	-1.027x
Knafaim TA:KNFM	0.023x
United U Li Corporation Bhd KLSE:7133	-0.001x
Air T Inc NASDAQ:AIRT	-0.034x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
Thac Ba Hydropower JSC VN:TBC	0.057x
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS IS:TURGG	-0.003x

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. Review CEMTS FCF generation index 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	TL5.18 Billion ≈ $115.98 Million	TL1.11 Billion ≈ $24.96 Million	0.215x	+45.96%
2023-12-31	TL5.28 Billion ≈ $118.36 Million	TL779.17 Million ≈ $17.45 Million	0.147x	+24.02%
2022-12-31	TL1.89 Billion ≈ $42.26 Million	TL224.31 Million ≈ $5.02 Million	0.119x	-21.95%
2021-12-31	TL975.49 Million ≈ $21.85 Million	TL148.57 Million ≈ $3.33 Million	0.152x	+33.49%
2020-12-31	TL592.12 Million ≈ $13.26 Million	TL67.56 Million ≈ $1.51 Million	0.114x	-65.86%
2019-12-31	TL472.06 Million ≈ $10.57 Million	TL157.77 Million ≈ $3.53 Million	0.334x	+35.31%
2018-12-31	TL427.52 Million ≈ $9.58 Million	TL105.59 Million ≈ $2.37 Million	0.247x	+185.25%
2017-12-31	TL288.86 Million ≈ $6.47 Million	TL-83.69 Million ≈ $-1.87 Million	-0.290x	-458.08%
2016-12-31	TL208.50 Million ≈ $4.67 Million	TL16.87 Million ≈ $377.85K	0.081x	+37.73%
2015-12-31	TL184.02 Million ≈ $4.12 Million	TL10.81 Million ≈ $242.12K	0.059x	-33.47%
2014-12-31	TL182.68 Million ≈ $4.09 Million	TL16.13 Million ≈ $361.29K	0.088x	-41.60%
2012-12-31	TL157.26 Million ≈ $3.52 Million	TL23.78 Million ≈ $532.57K	0.151x	+17.00%
2011-12-31	TL153.81 Million ≈ $3.44 Million	TL19.88 Million ≈ $445.19K	0.129x	+32.72%
2006-12-31	TL111.42 Million ≈ $2.50 Million	TL10.85 Million ≈ $243.01K	0.097x	-48.81%
2005-12-31	TL88.66 Million ≈ $1.99 Million	TL16.87 Million ≈ $377.78K	0.190x	--

About Cemtas Celik Makina Sanayi ve Ticaret AS

IS:CEMTS Turkey Steel

Market Cap

$74.70 Million

TL3.33 Billion TRY

Market Cap Rank

#20095 Global

#246 in Turkey

Share Price

TL6.67

Change (1 day)

+1.52%

52-Week Range

TL5.97 - TL13.04

All Time High

TL17.30