Cuhadaroglu Metal Sanayi ve Pazarlama AS Cash Flow Conversion Efficiency

Latest as of March 2026: 0.946x

Cuhadaroglu Metal Sanayi ve Pazarlama AS cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cuhadaroglu Metal Sanayi ve Pazarlama AS from 2013 to 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. View Cuhadaroglu Metal Sanayi ve Pazarlama AS share price for real-time trading data and today's change.

Cuhadaroglu Metal Sanayi ve Pazarlama AS Cash Flow Conversion Ratio Explained

Cuhadaroglu Metal Sanayi ve Pazarlama 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.

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. Also see market value of Cuhadaroglu Metal Sanayi ve Pazarlama AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Matsa Resources Ltd AU:MAT	0.284x
Pixelworks Inc NASDAQ:PXLW	-0.106x
Tocvan Ventures Corp F:TV3	-0.046x
Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	0.094x
Jinli Group Holdings Ltd TW:8429	0.001x
Innometry Co. Ltd KQ:302430	0.019x
Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	0.109x
Manx Financial Group PLC F:3IM	-0.250x

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. Review Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) 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
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

$31.84 Million

TL1.42 Billion TRY

Market Cap Rank

#23310 Global

#345 in Turkey

Share Price

TL19.95

Change (1 day)

+6.12%

52-Week Range

TL15.01 - TL32.90

All Time High

TL38.50