Aksa Akrilik Kimya Sanayi AS (AKSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aksa Akrilik Kimya Sanayi AS (AKSA) has a cash flow conversion efficiency ratio of 0.004x 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 (TL138.35 Million ≈ $3.10 Million USD) by net assets (TL31.04 Billion ≈ $695.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aksa Akrilik Kimya Sanayi AS - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Aksa Akrilik Kimya Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Aksa Akrilik Kimya Sanayi AS for a breakdown of total debt and financial obligations.
Aksa Akrilik Kimya Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aksa Akrilik Kimya Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
|
GrocerIQ, Inc
NYSE:WPFHD
|
N/A |
|
Hitevision Co Ltd
SHE:002955
|
0.131x |
|
Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733
|
0.070x |
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
0.053x |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
0.053x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.014x |
Annual Cash Flow Conversion Efficiency for Aksa Akrilik Kimya Sanayi AS (2002–2024)
The table below shows the annual cash flow conversion efficiency of Aksa Akrilik Kimya Sanayi AS from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see AKSA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL23.88 Billion ≈ $534.78 Million |
TL2.05 Billion ≈ $45.94 Million |
0.086x | -48.18% |
| 2023-12-31 | TL16.73 Billion ≈ $374.81 Million |
TL2.77 Billion ≈ $62.13 Million |
0.166x | -29.32% |
| 2022-12-31 | TL5.74 Billion ≈ $128.57 Million |
TL1.35 Billion ≈ $30.15 Million |
0.235x | -77.17% |
| 2021-12-31 | TL2.83 Billion ≈ $63.48 Million |
TL2.91 Billion ≈ $65.19 Million |
1.027x | +122.31% |
| 2020-12-31 | TL1.87 Billion ≈ $41.80 Million |
TL862.08 Million ≈ $19.31 Million |
0.462x | +4.75% |
| 2019-12-31 | TL1.54 Billion ≈ $34.38 Million |
TL677.02 Million ≈ $15.16 Million |
0.441x | +126.74% |
| 2018-12-31 | TL1.45 Billion ≈ $32.42 Million |
TL281.52 Million ≈ $6.31 Million |
0.194x | -38.99% |
| 2017-12-31 | TL1.38 Billion ≈ $30.82 Million |
TL438.68 Million ≈ $9.83 Million |
0.319x | +34.35% |
| 2016-12-31 | TL1.25 Billion ≈ $27.99 Million |
TL296.52 Million ≈ $6.64 Million |
0.237x | +7.05% |
| 2015-12-31 | TL1.25 Billion ≈ $27.97 Million |
TL276.73 Million ≈ $6.20 Million |
0.222x | +44.71% |
| 2014-12-31 | TL1.11 Billion ≈ $24.94 Million |
TL170.52 Million ≈ $3.82 Million |
0.153x | -48.30% |
| 2013-12-31 | TL1.05 Billion ≈ $23.46 Million |
TL310.31 Million ≈ $6.95 Million |
0.296x | +26.80% |
| 2012-12-31 | TL970.92 Million ≈ $21.75 Million |
TL226.83 Million ≈ $5.08 Million |
0.234x | +69.51% |
| 2011-12-31 | TL850.95 Million ≈ $19.06 Million |
TL117.28 Million ≈ $2.63 Million |
0.138x | -44.16% |
| 2009-12-31 | TL763.63 Million ≈ $17.10 Million |
TL188.49 Million ≈ $4.22 Million |
0.247x | +510.03% |
| 2008-12-31 | TL713.21 Million ≈ $15.97 Million |
TL28.86 Million ≈ $646.34K |
0.040x | -84.31% |
| 2007-12-31 | TL641.00 Million ≈ $14.36 Million |
TL165.28 Million ≈ $3.70 Million |
0.258x | +5400.34% |
| 2006-12-31 | TL1.09 Billion ≈ $24.41 Million |
TL5.11 Million ≈ $114.45K |
0.005x | -49.98% |
| 2005-12-31 | TL1.09 Billion ≈ $24.40 Million |
TL10.21 Million ≈ $228.66K |
0.009x | -88.60% |
| 2004-12-31 | TL1.28 Billion ≈ $28.65 Million |
TL105.13 Million ≈ $2.35 Million |
0.082x | -85.24% |
| 2002-12-31 | TL236.81 Trillion ≈ $5.30 Trillion |
TL131.87 Trillion ≈ $2.95 Trillion |
0.557x | -- |
About Aksa Akrilik Kimya Sanayi AS
Aksa Akrilik Kimya Sanayii A.S., together with its subsidiaries, manufactures and sells textiles, chemicals, and other industrial products in Turkey and internationally. It operates through three segments: Fibers, Energy, and Other. The company offers acrylic fibers, textile fibers, outdoor fibers, industrial fibers, acrylic filament yarns, modacrylic, recycled fiber, knitting, hand knitting, car… Read more