Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See CEMTS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Daishin Securities Co Ltd Pref 2 KO:003547	-0.415x
GOLCONDA GOLD LTD F:Y87	0.075x
Abans Holdings Limited NSE:AHL	0.000x
Diploma PLC LSE:DPLM	0.174x
Edimax Technology Co Ltd TW:3047	0.001x
Ubiquoss Inc KQ:264450	-0.022x
SDI Ltd AU:SDI	0.029x
Chien Shing Harbour Service Co Ltd TW:8367	0.042x

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. For the full company profile with market capitalisation and key ratios, see market cap of Cemtas Celik Makina Sanayi ve Ticaret AS.

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

$117.14 Million

TL5.23 Billion TRY

Market Cap Rank

#18673 Global

#264 in Turkey

Share Price

TL10.46

Change (1 day)

+0.19%

52-Week Range

TL9.79 - TL13.11

All Time High

TL17.30