Tugcelik Aluminyum ve Metal
Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. produces and sells pressure die casting aluminum parts in Turkey. It also engages in the melting, foundry, molding shop, CNC machining, and other processes activities. It serves automotive, white goods, telecommunication, agricultural equipment, electrical, and mechanical industries. Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticar… Read more
Tugcelik Aluminyum ve Metal (TUCLK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.073x
Based on the latest financial reports, Tugcelik Aluminyum ve Metal (TUCLK) has a cash flow conversion efficiency ratio of -0.073x 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-238.64 Million) by net assets (TL3.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tugcelik Aluminyum ve Metal - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tugcelik Aluminyum ve Metal's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tugcelik Aluminyum ve Metal Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tugcelik Aluminyum ve Metal ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanchang
KO:005110
|
0.818x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
Heavy Minerals Ltd
AU:HVY
|
-0.091x |
|
Zinitix Co.Ltd
KQ:303030
|
-0.242x |
|
CHAOSUA FOODS INDUSTRY PUBLIC COMPANY LIMITED
BK:CHAO
|
0.125x |
|
Mcphersons Ltd
AU:MCP
|
0.006x |
|
TagMaster AB Series B
ST:TAGM-B
|
0.060x |
|
Klondike Gold Corp
OTCQB:KDKGF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Tugcelik Aluminyum ve Metal (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tugcelik Aluminyum ve Metal from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.31 Billion | TL166.59 Million | 0.072x | -60.23% |
| 2023-12-31 | TL2.17 Billion | TL394.01 Million | 0.182x | +331.99% |
| 2022-12-31 | TL471.10 Million | TL-36.87 Million | -0.078x | +84.48% |
| 2021-12-31 | TL245.99 Million | TL-124.02 Million | -0.504x | -489.38% |
| 2020-12-31 | TL108.46 Million | TL-9.28 Million | -0.086x | -329.06% |
| 2019-12-31 | TL94.25 Million | TL3.52 Million | 0.037x | +121.04% |
| 2018-12-31 | TL89.13 Million | TL-15.82 Million | -0.177x | -250.30% |
| 2017-12-31 | TL87.59 Million | TL-4.44 Million | -0.051x | -119.14% |
| 2016-12-31 | TL59.27 Million | TL15.69 Million | 0.265x | -30.62% |
| 2015-12-31 | TL48.61 Million | TL18.54 Million | 0.381x | +329.18% |
| 2014-12-31 | TL46.79 Million | TL4.16 Million | 0.089x | -83.17% |
| 2012-12-31 | TL24.92 Million | TL13.16 Million | 0.528x | -- |