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. View current stock price of Akcansa Cimento Sanayi ve Ticaret AS for real-time trading data and today's change.
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. Also see market cap of Akcansa Cimento Sanayi ve Ticaret AS for the company's overall valuation and market capitalisation.
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. Also see AKCNS total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
0.023x |
|
Corbion N.V.
F:CSU
|
0.038x |
|
Borusan Yatirim ve Pazarlama AS
IS:BRYAT
|
-0.001x |
|
Yutong Optical
SHE:300790
|
0.026x |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
0.028x |
|
Asiana Airline
KO:020560
|
-0.033x |
|
Isras Investment Company Ltd
TA:ISRS
|
0.017x |
|
Wonders Information
SHE:300168
|
-0.037x |
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. Review financial flexibility index of Akcansa Cimento Sanayi ve Ticaret AS to assess the company's free cash flow relative to its total liabilities.
| 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