Tugcelik Aluminyum ve Metal (TUCLK) - Cash Flow Conversion Efficiency
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 ≈ $-5.35 Million USD) by net assets (TL3.26 Billion ≈ $73.02 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 Tugcelik Aluminyum ve Metal (TUCLK) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Tugcelik Aluminyum ve Metal to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aaron Industries Limited
NSE:AARON
|
0.046x |
|
Freemelt Holding AB
ST:FREEM
|
-0.037x |
|
Wave Electronics Co. Ltd
KQ:095270
|
-0.004x |
|
Carmit
TA:CRMT
|
0.031x |
|
Heeros Oyj
HE:HEEROS
|
0.475x |
|
EP Manufacturing Bhd
KLSE:7773
|
0.169x |
|
Hae In
KO:003010
|
0.201x |
|
Duksung
KO:004830
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see Tugcelik Aluminyum ve Metal stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.31 Billion ≈ $51.68 Million |
TL166.59 Million ≈ $3.73 Million |
0.072x | -60.23% |
| 2023-12-31 | TL2.17 Billion ≈ $48.61 Million |
TL394.01 Million ≈ $8.82 Million |
0.182x | +331.99% |
| 2022-12-31 | TL471.10 Million ≈ $10.55 Million |
TL-36.87 Million ≈ $-825.69K |
-0.078x | +84.48% |
| 2021-12-31 | TL245.99 Million ≈ $5.51 Million |
TL-124.02 Million ≈ $-2.78 Million |
-0.504x | -489.38% |
| 2020-12-31 | TL108.46 Million ≈ $2.43 Million |
TL-9.28 Million ≈ $-207.80K |
-0.086x | -329.06% |
| 2019-12-31 | TL94.25 Million ≈ $2.11 Million |
TL3.52 Million ≈ $78.83K |
0.037x | +121.04% |
| 2018-12-31 | TL89.13 Million ≈ $2.00 Million |
TL-15.82 Million ≈ $-354.27K |
-0.177x | -250.30% |
| 2017-12-31 | TL87.59 Million ≈ $1.96 Million |
TL-4.44 Million ≈ $-99.39K |
-0.051x | -119.14% |
| 2016-12-31 | TL59.27 Million ≈ $1.33 Million |
TL15.69 Million ≈ $351.37K |
0.265x | -30.62% |
| 2015-12-31 | TL48.61 Million ≈ $1.09 Million |
TL18.54 Million ≈ $415.33K |
0.381x | +329.18% |
| 2014-12-31 | TL46.79 Million ≈ $1.05 Million |
TL4.16 Million ≈ $93.15K |
0.089x | -83.17% |
| 2012-12-31 | TL24.92 Million ≈ $558.05K |
TL13.16 Million ≈ $294.82K |
0.528x | -- |
About Tugcelik Aluminyum ve Metal
Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. engages in the aluminum production in Turkey. It also involved 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 Ticaret A.S. was founded in 198… Read more