Tugcelik Aluminyum ve Metal (TUCLK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Tugcelik Aluminyum ve Metal (TUCLK) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Tugcelik Aluminyum ve Metal (TUCLK) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
U-Tech Co Ltd KQ:178780	-0.024x
Maven Wireless Sweden AB ST:MAVEN	-0.056x
T S Flour Mill Public Company Limited BK:TMILL	0.298x
Ashley Services Group Ltd AU:ASH	0.022x
Gyeongnam Steel Co. Ltd KQ:039240	0.037x
Havila Shipping ASA OL:HAVI	0.071x
Century Lithium Corp. V:LCE	-0.005x
Atico Mining Corporation V:ATY	0.001x

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. View Tugcelik Aluminyum ve Metal share price for real-time trading data and today's change.

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

IS:TUCLK Turkey Metal Fabrication

Market Cap

$32.01 Million

TL1.43 Billion TRY

Market Cap Rank

#23627 Global

#377 in Turkey

Share Price

TL3.97

Change (1 day)

+8.47%

52-Week Range

TL3.41 - TL10.32

All Time High

TL18.17