KOC METALURJI

IS:KOCMT Turkey Metal Fabrication
Market Cap
$172.58 Million
TL6.12 Billion TRY
Market Cap Rank
#25534 Global
#400 in Turkey
Share Price
TL2.45
Change (1 day)
-1.61%
52-Week Range
TL2.40 - TL17.38
All Time High
TL18.08
Categories
Companies in Turkey Metal Fabrication
About

Koç Metalürji Anonim Sirketi engages in the production and sales of metal billets, ribbed reinforced concrete bars, and construction iron in Turkey. Its products include steel rebar, steel billet, and ribbed steel rebar for construction industry. The company was formerly known as Koç Haddecilik Tekstil Insaat Sanayi ve Ticaret A.S. and changes its name to Koç Metalürji Anonim Sirketi in June 2016… Read more

KOC METALURJI (KOCMT) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: 0.043x

Based on the latest financial reports, KOC METALURJI (KOCMT) has a cash flow conversion efficiency ratio of 0.043x as of September 2024.

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 (TL396.38 Million) by net assets (TL9.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

KOC METALURJI - Cash Flow Conversion Efficiency Trend (2021–2023)

This chart illustrates how KOC METALURJI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

KOC METALURJI Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of KOC METALURJI ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
HY Electronic Cayman Ltd
TW:6573
 		0.298x
CleanTech Lithium Plc
OTCQX:CTLHF
 		-0.076x
GMM Grammy Public Company Limited
BK:GRAMMY
 		0.020x
Herald Holdings Limited
STU:HH3
 		0.023x
Berjaya Food Bhd
KLSE:5196
 		-0.045x
Warimpex Finanz- und Beteiligungs AG
VI:WXF
 		0.093x
Poujoulat S.A.
PA:ALPJT
 		-0.134x
Foncière Volta
PA:SPEL
 		0.011x

Annual Cash Flow Conversion Efficiency for KOC METALURJI (2021–2023)

The table below shows the annual cash flow conversion efficiency of KOC METALURJI from 2021 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 TL5.04 Billion TL-98.18 Million -0.019x +11.31%
2022-12-31 TL4.96 Billion TL-108.98 Million -0.022x -120.11%
2021-12-31 TL3.19 Billion TL348.75 Million 0.109x --