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

Latest as of December 2025: 0.110x

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 Afyon Cimento Sanayi TAS (AFYON) net asset quality to measure how much of total assets are equity-financed.

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. Check Afyon Cimento Sanayi TAS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Rent the Runway Inc NASDAQ:RENT	0.071x
Brouwerij Handelsmaatschappij NV BR:COBH	0.120x
Lippo General Insurance Tbk JK:LPGI	0.084x
DIO Corporation KQ:039840	0.015x
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	0.036x
Global Fashion Group SA XETRA:GFG	0.048x
Business Alignment Public Company Limited BK:BIZ	-0.101x
FastPartner AB Series D ST:FPAR-D	0.009x

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

IS:AFYON Turkey Building Materials

Market Cap

$112.44 Million

TL5.02 Billion TRY

Market Cap Rank

#18763 Global

#254 in Turkey

Share Price

TL12.55

Change (1 day)

-1.49%

52-Week Range

TL12.17 - TL18.06

All Time High

TL18.06