Afyon Cimento Sanayi TAS (AFYON) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Based on the latest financial reports, Afyon Cimento Sanayi TAS (AFYON) has a cash flow conversion efficiency ratio of -0.003x 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-23.92 Million ≈ $-535.82K USD) by net assets (TL7.10 Billion ≈ $159.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Afyon Cimento Sanayi TAS - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Afyon Cimento Sanayi TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Afyon Cimento Sanayi TAS balance sheet liabilities for a breakdown of total debt and financial obligations.

Afyon Cimento Sanayi TAS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Afyon Cimento Sanayi TAS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Roto Pumps Limited NSE:ROTO	0.029x
Soquicom SN:SOQUICOM	-0.106x
Chain Bridge Bancorp, Inc. NYSE:CBNA	0.002x
Lang Inc TW:6165	0.065x
Cornish Metals Inc. V:CUSN	-0.014x
King Chou Marine Technology Co Ltd TWO:4417	0.044x
Supergas Energy Ltd TA:SPGE	0.058x
Indonesia Fibreboard Industry PT JK:IFII	0.005x

Annual Cash Flow Conversion Efficiency for Afyon Cimento Sanayi TAS (2002–2024)

The table below shows the annual cash flow conversion efficiency of Afyon Cimento Sanayi TAS from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Afyon Cimento Sanayi TAS worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL5.97 Billion ≈ $133.65 Million	TL1.18 Billion ≈ $26.49 Million	0.198x	+60.10%
2023-12-31	TL3.97 Billion ≈ $88.95 Million	TL491.70 Million ≈ $11.01 Million	0.124x	-72.55%
2022-12-31	TL807.57 Million ≈ $18.09 Million	TL364.26 Million ≈ $8.16 Million	0.451x	+697.17%
2021-12-31	TL566.68 Million ≈ $12.69 Million	TL32.06 Million ≈ $718.15K	0.057x	-55.26%
2020-12-31	TL490.68 Million ≈ $10.99 Million	TL62.06 Million ≈ $1.39 Million	0.126x	-8.36%
2019-12-31	TL171.69 Million ≈ $3.85 Million	TL23.70 Million ≈ $530.72K	0.138x	-60.14%
2018-12-31	TL232.71 Million ≈ $5.21 Million	TL80.58 Million ≈ $1.80 Million	0.346x	+1900.14%
2017-12-31	TL228.86 Million ≈ $5.13 Million	TL-4.40 Million ≈ $-98.59K	-0.019x	+88.32%
2016-12-31	TL174.84 Million ≈ $3.92 Million	TL-28.79 Million ≈ $-644.74K	-0.165x	-294.22%
2015-12-31	TL165.40 Million ≈ $3.70 Million	TL14.02 Million ≈ $314.03K	0.085x	-74.66%
2014-12-31	TL53.33 Million ≈ $1.19 Million	TL17.84 Million ≈ $399.61K	0.335x	+328.80%
2013-12-31	TL40.44 Million ≈ $905.64K	TL3.15 Million ≈ $70.66K	0.078x	-85.53%
2006-12-31	TL44.76 Million ≈ $1.00 Million	TL24.14 Million ≈ $540.63K	0.539x	+230.23%
2005-12-31	TL34.56 Million ≈ $774.01K	TL5.64 Million ≈ $126.41K	0.163x	-53.65%
2003-12-31	TL6.72 Trillion ≈ $150.51 Billion	TL2.37 Trillion ≈ $53.04 Billion	0.352x	+101.25%
2002-12-31	TL4.94 Trillion ≈ $110.63 Billion	TL864.90 Billion ≈ $19.37 Billion	0.175x	--

About Afyon Cimento Sanayi TAS

IS:AFYON Turkey Building Materials

Market Cap

$122.56 Million

TL5.47 Billion TRY

Market Cap Rank

#18426 Global

#260 in Turkey

Share Price

TL13.68

Change (1 day)

+1.48%

52-Week Range

TL11.74 - TL18.06

All Time High

TL18.06