Formet Celik Kapi Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Formet Celik Kapi Sanayi ve Ticaret AS 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.
Cash Flow Conversion Efficiency of Formet Celik Kapi Sanayi ve Ticaret AS (2017–2024)
Cash flow conversion efficiency of Formet Celik Kapi Sanayi ve Ticaret AS from 2017 to 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. View FORMT stock price and chart for real-time trading data and today's change.
Formet Celik Kapi Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Formet Celik Kapi Sanayi ve Ticaret 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.
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. Also see FORMT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
-0.046x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
Agroton Public Ltd.
WAR:AGT
|
-0.142x |
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
-0.014x |
|
Aligos Therapeutics Inc
NASDAQ:ALGS
|
-0.728x |
|
Aarvi Encon Limited
NSE:AARVI
|
0.045x |
|
Alpha Group International plc
LSE:ALPH
|
-0.074x |
|
Celularity Inc
NASDAQ:CELU
|
0.207x |
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. Review free cash flow generation of Formet Celik Kapi Sanayi ve Ticaret AS 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 |
|---|---|---|---|---|
| 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