Formet Celik Kapi Sanayi ve Ticaret AS
Formet Metal ve Cam Sanayi A.S. engages in the manufacture and sale of steel doors primarily in Turkey. The company also provides steel, aluminum, wood, PVC, plastic, other materials; metal doors and windows, and their parts made of metal; and alloy and other materials, as well as door thresholds, shutters, stairs, banisters, verandas, railings, durable consumer goods, cookers, heaters, and elect… Read more
Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.033x
Based on the latest financial reports, Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) has a cash flow conversion efficiency ratio of 0.033x as of June 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 (TL63.22 Million) by net assets (TL1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Formet Celik Kapi Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Formet Celik Kapi Sanayi ve Ticaret 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.
Formet Celik Kapi Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formet Celik Kapi Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Somany Ceramics Limited
NSE:SOMANYCERA
|
0.119x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Victek Co. Ltd
KQ:065450
|
-0.047x |
|
Hyloris Pharmaceuticals S.A.
LSE:0AB6
|
-0.071x |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
|
Atlantic Lithium Ltd
AU:A11
|
-0.024x |
|
AIS Corporation Limited
PINK:ARSRF
|
0.064x |
|
Immsi S.p.A
F:IMY
|
0.148x |
Annual Cash Flow Conversion Efficiency for Formet Celik Kapi Sanayi ve Ticaret AS (2017–2024)
The table below shows the annual cash flow conversion efficiency of Formet Celik Kapi Sanayi ve Ticaret AS from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.14 Billion | TL37.77 Million | 0.033x | +118.41% |
| 2023-12-31 | TL1.33 Billion | TL-239.33 Million | -0.179x | -292.99% |
| 2022-12-31 | TL421.73 Million | TL39.18 Million | 0.093x | +133.48% |
| 2021-12-31 | TL228.09 Million | TL-63.29 Million | -0.277x | -375.57% |
| 2020-12-31 | TL59.89 Million | TL6.03 Million | 0.101x | -80.76% |
| 2019-12-31 | TL58.14 Million | TL30.42 Million | 0.523x | +272.24% |
| 2018-12-31 | TL77.65 Million | TL-23.59 Million | -0.304x | +60.15% |
| 2017-12-31 | TL25.86 Million | TL-19.71 Million | -0.762x | -- |