Kocaer Celik Sanayi ve Ticaret A.S.
Kocaer Celik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, engages in the production and sale of iron and steel products in Turkey and internationally. It offers merchant bars, such as equal angle, round, square, T, serrated flat, and flat bars; UB and UC universal beams, W beam, IPE beams, HEA/HEB beams, and IPN profiles; PFC, C, UPN, UAC, CH, and UPE channels; and mining and… Read more
Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.021x
Based on the latest financial reports, Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) has a cash flow conversion efficiency ratio of -0.021x as of September 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 (TL-243.55 Million) by net assets (TL11.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kocaer Celik Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Kocaer Celik Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kocaer Celik Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kocaer Celik Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Tianyuan Pet Products Co. Ltd. A
SHE:301335
|
N/A |
|
BTS GROUP AB B SK 1
F:BX1B
|
N/A |
|
Promotora de Informaciones SA
MC:PRS
|
-0.035x |
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
-0.249x |
|
Rana Gruber AS
OL:RANA
|
0.544x |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
0.139x |
|
Axiomtek Co Ltd
TWO:3088
|
0.047x |
|
Syrah Resources Limited
PINK:SRHYY
|
-0.112x |
Annual Cash Flow Conversion Efficiency for Kocaer Celik Sanayi ve Ticaret A.S. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Kocaer Celik Sanayi ve Ticaret A.S. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL9.50 Billion | TL1.91 Billion | 0.201x | +157.66% |
| 2023-12-31 | TL7.08 Billion | TL553.65 Million | 0.078x | -79.90% |
| 2022-12-31 | TL5.59 Billion | TL2.17 Billion | 0.389x | +192.96% |
| 2021-12-31 | TL933.38 Million | TL-390.64 Million | -0.419x | -- |