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.
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. Read Akcansa Cimento Sanayi ve Ticaret AS balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
0.023x |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
N/A |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
0.062x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
HMC Capital Ltd
AU:HMC
|
0.015x |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.017x |
|
Aditya Birla Fashion and Retail Limited
NSE:ABFRL
|
-0.015x |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
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 market cap of Akcansa Cimento Sanayi ve Ticaret AS.
| 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