Afyon Cimento Sanayi TAS Cash Flow Conversion Efficiency
Afyon Cimento Sanayi TAS cash flow conversion efficiency. Based on the latest financial reports, Afyon Cimento Sanayi TAS (AFYON) has a cash flow conversion efficiency ratio of 0.044x as of June 2026. 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 (TL358.87 Million ≈ $8.04 Million USD) by net assets (TL8.07 Billion ≈ $180.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Afyon Cimento Sanayi TAS (2002–2025)
Cash flow conversion efficiency of Afyon Cimento Sanayi TAS from 2002 to 2025. This chart illustrates how Afyon Cimento Sanayi TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Afyon Cimento Sanayi TAS for real-time trading data and today's change.
Afyon Cimento Sanayi TAS Cash Flow Conversion Ratio Explained
Afyon Cimento Sanayi TAS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AFYON market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I Controls Inc
KO:039570
|
-0.071x |
|
Schloss Wachenheim AG
F:SWA
|
-0.008x |
|
NTT System SA
WAR:NTT
|
0.057x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
Unifi Inc
NYSE:UFI
|
0.035x |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
0.174x |
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.186x |
|
Quartzsea Acquisition Corporati
NASDAQ:QSEA
|
-0.002x |
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. Review AFYON cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.