Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (ACSEL) has a cash flow conversion efficiency ratio of 0.026x 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 (TL14.00 Million ≈ $313.60K USD) by net assets (TL539.80 Million ≈ $12.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ACSEL total debt and obligations for a breakdown of total debt and financial obligations.
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yoo Sung Ent
KO:002920
|
0.030x |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
-0.095x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
Asia Brands Bhd
KLSE:7722
|
0.015x |
|
Dayou AP Co.Ltd
KQ:290120
|
-0.078x |
|
Mabion S.A.
WAR:MAB
|
-0.081x |
|
Altech Batteries Ltd
AU:ATC
|
-0.199x |
Annual Cash Flow Conversion Efficiency for Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS (2009–2024)
The table below shows the annual cash flow conversion efficiency of Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Aciselsan Acipayam Seluloz Sanayi Ve Tic.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL482.63 Million ≈ $10.81 Million |
TL-47.53 Million ≈ $-1.06 Million |
-0.098x | -122.15% |
| 2023-12-31 | TL519.65 Million ≈ $11.64 Million |
TL231.08 Million ≈ $5.18 Million |
0.445x | +301.28% |
| 2022-12-31 | TL187.27 Million ≈ $4.19 Million |
TL-41.37 Million ≈ $-926.65K |
-0.221x | -462.60% |
| 2021-12-31 | TL89.56 Million ≈ $2.01 Million |
TL5.46 Million ≈ $122.21K |
0.061x | -33.43% |
| 2020-12-31 | TL51.98 Million ≈ $1.16 Million |
TL4.76 Million ≈ $106.55K |
0.092x | +87.31% |
| 2019-12-31 | TL41.88 Million ≈ $938.04K |
TL2.05 Million ≈ $45.83K |
0.049x | -13.72% |
| 2018-12-31 | TL31.71 Million ≈ $710.32K |
TL1.80 Million ≈ $40.23K |
0.057x | -44.66% |
| 2017-12-31 | TL23.19 Million ≈ $519.31K |
TL2.37 Million ≈ $53.15K |
0.102x | +177.03% |
| 2016-12-31 | TL22.03 Million ≈ $493.33K |
TL813.68K ≈ $18.22K |
0.037x | +174.89% |
| 2015-12-31 | TL15.01 Million ≈ $336.16K |
TL-740.32K ≈ $-16.58K |
-0.049x | +76.84% |
| 2014-12-31 | TL5.44 Million ≈ $121.75K |
TL-1.16 Million ≈ $-25.93K |
-0.213x | -160.40% |
| 2012-12-31 | TL3.08 Million ≈ $68.98K |
TL1.09 Million ≈ $24.32K |
0.353x | +1935.82% |
| 2011-12-31 | TL3.52 Million ≈ $78.88K |
TL61.00K ≈ $1.37K |
0.017x | -83.91% |
| 2009-12-31 | TL827.00K ≈ $18.52K |
TL89.00K ≈ $1.99K |
0.108x | -- |
About Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
Aciselsan Acipayam Selüloz Sanayi ve Ticaret A.S. purchases, produces, and sells cellulose and cellulose derivatives, and sodium carboxymethyl derivatives in Turkey. The company also engages in the import, export, and trading of various chemicals. Its products are used in detergents, paints, adhesives and thickeners, textiles, foods, oil drilling, ceramics, pharmaceuticals, cosmetics, and tiles a… Read more