Cuhadaroglu Metal Sanayi ve Pazarlama AS
Cuhadaroglu Metal Sanayi ve Pazarlama A.S. manufactures and sells aluminum doors and windows in Turkey and internationally. It offers doors and window, sliding, and facade systems; automatic sliding and revolving doors, and KTS glazed folding door systems, as well as glass accessories; office partition systems; and fire and bullet proof joinery systems, and bomb resistant facades. The company sel… Read more
Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.187x
Based on the latest financial reports, Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) has a cash flow conversion efficiency ratio of 0.187x 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 (TL118.56 Million) by net assets (TL633.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cuhadaroglu Metal Sanayi ve Pazarlama AS - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Cuhadaroglu Metal Sanayi ve Pazarlama 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.
Cuhadaroglu Metal Sanayi ve Pazarlama AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cuhadaroglu Metal Sanayi ve Pazarlama AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lealea Hotels & Resorts Co., Ltd.
TWO:5364
|
-0.022x |
|
Spolytech Co. Ltd
KQ:050760
|
-0.059x |
|
Pesona Metro Holdings Bhd
KLSE:8311
|
-0.150x |
|
Global Star Acquisition, Inc. Class A Common Stock
NASDAQ:GLST
|
-0.200x |
|
Simone S.p.A.
F:2KX
|
N/A |
|
ES Ceramics Technology Bhd
KLSE:0100
|
0.022x |
|
MEDIASEEK INC.
F:6WJ
|
N/A |
|
Poindus Systems Corp.
TWO:6599
|
0.183x |
Annual Cash Flow Conversion Efficiency for Cuhadaroglu Metal Sanayi ve Pazarlama AS (2013–2024)
The table below shows the annual cash flow conversion efficiency of Cuhadaroglu Metal Sanayi ve Pazarlama AS from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL851.86 Million | TL306.64 Million | 0.360x | -65.49% |
| 2023-12-31 | TL1.12 Billion | TL1.17 Billion | 1.043x | +271.23% |
| 2022-12-31 | TL578.04 Million | TL-352.16 Million | -0.609x | -280.09% |
| 2021-12-31 | TL301.07 Million | TL-48.26 Million | -0.160x | -591.03% |
| 2020-12-31 | TL195.34 Million | TL6.38 Million | 0.033x | +116.79% |
| 2019-12-31 | TL160.40 Million | TL-31.18 Million | -0.194x | -171.29% |
| 2018-12-31 | TL153.13 Million | TL41.76 Million | 0.273x | +386.27% |
| 2017-12-31 | TL162.63 Million | TL9.12 Million | 0.056x | -78.34% |
| 2016-12-31 | TL156.50 Million | TL40.52 Million | 0.259x | +2.74% |
| 2015-12-31 | TL122.11 Million | TL30.78 Million | 0.252x | +1724.81% |
| 2014-12-31 | TL99.44 Million | TL-1.54 Million | -0.016x | -108.09% |
| 2013-12-31 | TL86.54 Million | TL16.59 Million | 0.192x | -- |