Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) has a cash flow conversion efficiency ratio of 0.041x 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 (TL979.22 Million ≈ $21.93 Million USD) by net assets (TL24.01 Billion ≈ $537.67 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 debt-free asset ratio of Akcansa Cimento Sanayi ve Ticaret AS to measure how much of total assets are equity-financed.
Akcansa Cimento Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Akcansa Cimento Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Akcansa Cimento Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Akcansa Cimento Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
0.014x |
|
IDI Insurance Company Ltd
TA:IDIN
|
0.678x |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
|
Guangdong Silvere Sci and Tech
SHE:300221
|
0.050x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
0.083x |
|
Canadian Solar Inc
NASDAQ:CSIQ
|
-0.026x |
|
Glenveagh Properties PLC
IR:GVR
|
0.096x |
Annual Cash Flow Conversion Efficiency for Akcansa Cimento Sanayi ve Ticaret AS (2002–2024)
The table below shows the annual cash flow conversion efficiency of Akcansa Cimento Sanayi ve Ticaret AS from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Akcansa Cimento Sanayi ve Ticaret AS (AKCNS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL20.55 Million ≈ $460.37K |
TL3.65 Billion ≈ $81.65 Million |
177.359x | +95141.67% |
| 2023-12-31 | TL13.80 Billion ≈ $309.03 Million |
TL2.57 Billion ≈ $57.55 Million |
0.186x | -32.87% |
| 2022-12-31 | TL3.67 Billion ≈ $82.13 Million |
TL1.02 Billion ≈ $22.78 Million |
0.277x | +451.85% |
| 2021-12-31 | TL1.54 Billion ≈ $34.55 Million |
TL77.54 Million ≈ $1.74 Million |
0.050x | -78.10% |
| 2020-12-31 | TL1.21 Billion ≈ $27.03 Million |
TL277.02 Million ≈ $6.20 Million |
0.229x | -31.92% |
| 2019-12-31 | TL1.04 Billion ≈ $23.32 Million |
TL350.92 Million ≈ $7.86 Million |
0.337x | +34.97% |
| 2018-12-31 | TL1.11 Billion ≈ $24.81 Million |
TL276.60 Million ≈ $6.20 Million |
0.250x | +15.75% |
| 2017-12-31 | TL1.11 Billion ≈ $24.84 Million |
TL239.25 Million ≈ $5.36 Million |
0.216x | -12.26% |
| 2016-12-31 | TL1.23 Billion ≈ $27.49 Million |
TL301.81 Million ≈ $6.76 Million |
0.246x | -12.83% |
| 2015-12-31 | TL1.20 Billion ≈ $26.89 Million |
TL338.65 Million ≈ $7.58 Million |
0.282x | -5.23% |
| 2014-12-31 | TL1.16 Billion ≈ $25.89 Million |
TL344.03 Million ≈ $7.71 Million |
0.298x | +17.68% |
| 2013-12-31 | TL1.00 Billion ≈ $22.40 Million |
TL252.94 Million ≈ $5.67 Million |
0.253x | +136.06% |
| 2012-12-31 | TL923.19 Million ≈ $20.68 Million |
TL98.91 Million ≈ $2.22 Million |
0.107x | -37.71% |
| 2011-12-31 | TL874.15 Million ≈ $19.58 Million |
TL150.36 Million ≈ $3.37 Million |
0.172x | +33.28% |
| 2010-12-31 | TL841.14 Million ≈ $18.84 Million |
TL108.56 Million ≈ $2.43 Million |
0.129x | -33.36% |
| 2009-12-31 | TL819.23 Million ≈ $18.35 Million |
TL158.67 Million ≈ $3.55 Million |
0.194x | -22.39% |
| 2008-12-31 | TL764.58 Million ≈ $17.12 Million |
TL190.80 Million ≈ $4.27 Million |
0.250x | +36.60% |
| 2007-12-31 | TL853.91 Million ≈ $19.13 Million |
TL156.00 Million ≈ $3.49 Million |
0.183x | -19.52% |
| 2006-12-31 | TL801.75 Million ≈ $17.96 Million |
TL182.00 Million ≈ $4.08 Million |
0.227x | +27.67% |
| 2005-12-31 | TL749.71 Million ≈ $16.79 Million |
TL133.31 Million ≈ $2.99 Million |
0.178x | +12.54% |
| 2004-12-31 | TL627.73 Million ≈ $14.06 Million |
TL99.18 Million ≈ $2.22 Million |
0.158x | +44.03% |
| 2003-12-31 | TL503.15 Trillion ≈ $11.27 Trillion |
TL55.20 Trillion ≈ $1.24 Trillion |
0.110x | +4.55% |
| 2002-12-31 | TL471.08 Trillion ≈ $10.55 Trillion |
TL49.43 Trillion ≈ $1.11 Trillion |
0.105x | -- |
About Akcansa Cimento Sanayi ve Ticaret AS
Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, manufactures and sells cement, clinker, ready-mix concrete, and aggregates in Turkey and internationally. The company operates through Cement and Ready-Mix Concrete segments. It offers products under the Akçansa, Agregasa, and Betonsa brand names. The company provides port services. The company was founded in 1967 a… Read more