Aksa Akrilik Kimya Sanayi AS (AKSA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

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

IS:AKSA Turkey Textile Manufacturing
Market Cap
$893.63 Million
TL39.90 Billion TRY
Market Cap Rank
#9624 Global
#83 in Turkey
Share Price
TL10.27
Change (1 day)
-3.02%
52-Week Range
TL8.62 - TL12.40
All Time High
TL13.35
About

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