Kocaer Celik Sanayi ve Ticaret A.S. (KCAER) - Cash Flow Conversion Efficiency
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 ≈ $-5.45 Million USD) by net assets (TL11.83 Billion ≈ $265.03 Million USD). 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. Read how much debt does Kocaer Celik Sanayi ve Ticaret A.S. carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
0.038x |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.002x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
BlackRock MIT II
NYSE:BLE
|
-0.063x |
|
Nanning Department Store Co Ltd
SHG:600712
|
0.000x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.015x |
|
Bank Net Indonesia Syariah Tbk PT
JK:BANK
|
0.550x |
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. For the full company profile with market capitalisation and key ratios, see KCAER market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL9.50 Billion ≈ $212.68 Million |
TL1.91 Billion ≈ $42.84 Million |
0.201x | +157.66% |
| 2023-12-31 | TL7.08 Billion ≈ $158.60 Million |
TL553.65 Million ≈ $12.40 Million |
0.078x | -79.90% |
| 2022-12-31 | TL5.59 Billion ≈ $125.11 Million |
TL2.17 Billion ≈ $48.67 Million |
0.389x | +192.96% |
| 2021-12-31 | TL933.38 Million ≈ $20.91 Million |
TL-390.64 Million ≈ $-8.75 Million |
-0.419x | -- |
About 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