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. See TUCLK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Co2 Capsol AS OL:CAPSL	-0.204x
Terramin Australia Ltd AU:TZN	-0.346x
Samchuly Bicycle Co. Ltd KQ:024950	0.163x
Baird Medical Investment Holdings Limited NASDAQ:BDMD	-0.090x
Generations Bancorp NY Inc NASDAQ:GBNY	0.047x
Hep Tech Co Ltd TWO:3609	-0.082x
K Way Information TWO:5201	-0.031x
Momentus Inc NASDAQ:MNTS	-0.614x

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 market capitalisation.

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

$33.78 Million

TL1.51 Billion TRY

Market Cap Rank

#23391 Global

#413 in Turkey

Share Price

TL4.19

Change (1 day)

-1.18%

52-Week Range

TL3.95 - TL13.03

All Time High

TL18.17