Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) - 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 0.267x as of December 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 (TL177.01 Million ≈ $3.96 Million USD) by net assets (TL662.36 Million ≈ $14.84 Million USD). 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 (2013–2025)
This chart illustrates how Cuhadaroglu Metal Sanayi ve Pazarlama AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cuhadaroglu Metal Sanayi ve Pazarlama AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
|
Namuga Co. Ltd
KQ:190510
|
0.111x |
|
Century Casinos Inc
NASDAQ:CNTY
|
0.017x |
|
Indiabulls Enterprises Limited
NSE:IEL
|
N/A |
|
RFTech Co. Ltd
KQ:061040
|
0.047x |
|
Nupur Recyclers Limited
NSE:NRL
|
0.138x |
|
WebCash Corporation
KQ:053580
|
0.047x |
|
Matahari Putra Prima Tbk
JK:MPPA
|
0.112x |
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 | -109.70% |
| 2024-12-31 | TL851.86 Million ≈ $19.08 Million |
TL401.37 Million ≈ $8.99 Million |
0.471x | -54.83% |
| 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
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