Afyon Cimento Sanayi TAS (AFYON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Afyon Cimento Sanayi TAS (AFYON) has a cash flow conversion efficiency ratio of 0.110x as of December 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 (TL831.30 Million ≈ $18.62 Million USD) by net assets (TL7.58 Billion ≈ $169.71 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 operational self-sufficiency of Afyon Cimento Sanayi TAS to measure how many days the company can operate on defensive assets alone.
Afyon Cimento Sanayi TAS - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Afyon Cimento Sanayi TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
-0.083x |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
-0.004x |
|
Astra Graphia Tbk
JK:ASGR
|
0.006x |
|
DAE HWA Pharmaceutical Co. Ltd
KQ:067080
|
0.004x |
|
Sangoma Technologies Corp
TO:STC
|
0.046x |
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.134x |
|
Awardit AB
ST:AWRD
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Afyon Cimento Sanayi TAS (2002–2025)
The table below shows the annual cash flow conversion efficiency of Afyon Cimento Sanayi TAS from 2002 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | TL7.58 Billion ≈ $169.71 Million |
TL613.64 Million ≈ $13.74 Million |
0.081x | -59.15% |
| 2024-12-31 | TL7.81 Billion ≈ $174.94 Million |
TL1.55 Billion ≈ $34.68 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
Afyon Çimento Sanayi Türk Anonim Sirketi engages in the production and selling of cement in Turkey. It offers cement products, such as Çimsa Master power, Çimsa Izo Power 42.5, Çimsa Resistant LA, and Çimsa Rapid 42.5. The company was founded in 1954 and is headquartered in Istanbul, Turkey. Afyon Çimento Sanayi Türk Anonim Sirketi is a subsidiary of Cimsa Cimento Sanayi ve Ticaret Anonim Sirketi.