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. Also see Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) total market value for the company's overall valuation and market capitalisation.

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. Explore Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Concorde International Group Ltd Class A Ordinary Shares NASDAQ:CIGL	-0.157x
Malindo Feedmill Tbk JK:MAIN	-0.003x
Kothari Petrochemicals Limited NSE:KOTHARIPET	0.130x
LENSAR Inc NASDAQ:LNSR	-0.009x
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.001x
Drilling Tools International Corp. NASDAQ:DTI	-0.026x
Insumos Agroquimicos SA BA:INAG	-1.082x
KCC Engineering & Construction Co. Ltd KQ:021320	-0.047x

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. View Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) share price today for real-time trading data and today's change.

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

$86.79 Million

TL3.88 Billion TRY

Market Cap Rank

#19816 Global

#253 in Turkey

Share Price

TL7.75

Change (1 day)

-4.91%

52-Week Range

TL7.75 - TL13.04

All Time High

TL17.30