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 0.946x 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
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