Formet Celik Kapi Sanayi ve Ticaret AS (FORMT) - Cash Flow Conversion Efficiency
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 ≈ $1.42 Million USD) by net assets (TL1.90 Billion ≈ $42.47 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 net asset quality index of Formet Celik Kapi Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.
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. Check how high is Formet Celik Kapi Sanayi ve Ticaret AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.003x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
Better Life Group Co Ltd
TW:1805
|
-0.011x |
|
Wir Asia Tbk PT
JK:WIRG
|
0.022x |
|
OCR Group Bhd
KLSE:7071
|
-0.107x |
|
Union Petrochemical Public Company Limited
BK:UKEM
|
0.032x |
|
Paragon Union Bhd
KLSE:9407
|
0.061x |
|
Wiable Corp
KQ:065530
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see FORMT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.14 Billion ≈ $25.63 Million |
TL37.77 Million ≈ $845.88K |
0.033x | +118.41% |
| 2023-12-31 | TL1.33 Billion ≈ $29.90 Million |
TL-239.33 Million ≈ $-5.36 Million |
-0.179x | -292.99% |
| 2022-12-31 | TL421.73 Million ≈ $9.45 Million |
TL39.18 Million ≈ $877.48K |
0.093x | +133.48% |
| 2021-12-31 | TL228.09 Million ≈ $5.11 Million |
TL-63.29 Million ≈ $-1.42 Million |
-0.277x | -375.57% |
| 2020-12-31 | TL59.89 Million ≈ $1.34 Million |
TL6.03 Million ≈ $135.08K |
0.101x | -80.76% |
| 2019-12-31 | TL58.14 Million ≈ $1.30 Million |
TL30.42 Million ≈ $681.42K |
0.523x | +272.24% |
| 2018-12-31 | TL77.65 Million ≈ $1.74 Million |
TL-23.59 Million ≈ $-528.42K |
-0.304x | +60.15% |
| 2017-12-31 | TL25.86 Million ≈ $579.20K |
TL-19.71 Million ≈ $-441.56K |
-0.762x | -- |
About 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