Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.946x

Based on the latest financial reports, Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) has a cash flow conversion efficiency ratio of 0.946x as of March 2026. 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 (TL577.09 Million ≈ $12.93 Million USD) by net assets (TL610.33 Million ≈ $13.67 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 CUSAN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Cuhadaroglu Metal Sanayi ve Pazarlama AS - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Cuhadaroglu Metal Sanayi ve Pazarlama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kishin Corporation
KO:092440
0.004x
Woowon Development Co. Ltd
KQ:046940
0.063x
DONGJIANG ENVIRONMENTAL H
F:DGN
N/A
Singtex Industrial Co Ltd
TWO:4433
0.166x
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
0.001x
Bedmutha Industries Limited
NSE:BEDMUTHA
0.164x
Hyundai Engineering & Construction Co Ltd
KO:000725
-0.051x
Intergis
KO:129260
0.005x

Annual Cash Flow Conversion Efficiency for Cuhadaroglu Metal Sanayi ve Pazarlama AS (2013–2025)

The table below shows the annual cash flow conversion efficiency of Cuhadaroglu Metal Sanayi ve Pazarlama AS from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see CUSAN company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 TL662.36 Million
≈ $14.84 Million
TL-30.27 Million
≈ $-678.06K
-0.046x -112.70%
2024-12-31 TL1.12 Billion
≈ $24.97 Million
TL401.37 Million
≈ $8.99 Million
0.360x -65.49%
2023-12-31 TL1.12 Billion
≈ $25.12 Million
TL1.17 Billion
≈ $26.21 Million
1.043x +271.23%
2022-12-31 TL578.04 Million
≈ $12.95 Million
TL-352.16 Million
≈ $-7.89 Million
-0.609x -280.09%
2021-12-31 TL301.07 Million
≈ $6.74 Million
TL-48.26 Million
≈ $-1.08 Million
-0.160x -591.03%
2020-12-31 TL195.34 Million
≈ $4.38 Million
TL6.38 Million
≈ $142.81K
0.033x +116.79%
2019-12-31 TL160.40 Million
≈ $3.59 Million
TL-31.18 Million
≈ $-698.32K
-0.194x -171.29%
2018-12-31 TL153.13 Million
≈ $3.43 Million
TL41.76 Million
≈ $935.25K
0.273x +386.27%
2017-12-31 TL162.63 Million
≈ $3.64 Million
TL9.12 Million
≈ $204.25K
0.056x -78.34%
2016-12-31 TL156.50 Million
≈ $3.51 Million
TL40.52 Million
≈ $907.64K
0.259x +2.74%
2015-12-31 TL122.11 Million
≈ $2.73 Million
TL30.78 Million
≈ $689.33K
0.252x +1724.81%
2014-12-31 TL99.44 Million
≈ $2.23 Million
TL-1.54 Million
≈ $-34.55K
-0.016x -108.09%
2013-12-31 TL86.54 Million
≈ $1.94 Million
TL16.59 Million
≈ $371.57K
0.192x --

About Cuhadaroglu Metal Sanayi ve Pazarlama AS

IS:CUSAN Turkey Building Products & Equipment
Market Cap
$38.78 Million
TL1.73 Billion TRY
Market Cap Rank
#22866 Global
#401 in Turkey
Share Price
TL24.30
Change (1 day)
-1.62%
52-Week Range
TL18.41 - TL38.50
All Time High
TL38.50
About

Cuhadaroglu Metal Sanayi ve Pazarlama A.S. manufactures and sells aluminum doors and windows in Turkey and internationally. The company operates through Metal and Aluminum segment. It offers doors and windows, 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 jo… Read more