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. See net asset quality index of Kocaer Celik Sanayi ve Ticaret A.S. to measure how much of total assets are equity-financed.
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. Check Kocaer Celik Sanayi ve Ticaret A.S. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
0.028x |
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
0.057x |
|
HANGZHOU TIGERMED CO. H 1
F:5HZ1
|
N/A |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
N/A |
|
Helen of Troy Ltd
NASDAQ:HELE
|
-0.001x |
|
Fastighetsbolaget Emilshus AB
ST:EMIL-B
|
0.019x |
|
CK Power Public Company Limited
BK:CKP
|
0.040x |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
-0.059x |
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 company net worth.
| 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