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. Also see Kocaer Celik Sanayi ve Ticaret A.S. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Kocaer Celik Sanayi ve Ticaret A.S. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaufman Et Broad
PA:KOF
|
0.043x |
|
Freegold Ventures Limited
TO:FVL
|
-0.001x |
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
N/A |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.027x |
|
Runa Smart Equipment Co. Ltd.
SHE:301129
|
0.000x |
|
TFE Co. Ltd.
KQ:425420
|
0.015x |
|
Shenzhen Huakong Seg Co Ltd
SHE:000068
|
0.070x |
|
Carter Bank and Trust
NASDAQ:CARE
|
0.028x |
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. View Kocaer Celik Sanayi ve Ticaret A.S. stock quote for real-time trading data and today's change.
| 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