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. Also see Aksa Akrilik Kimya Sanayi AS market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Aksa Akrilik Kimya Sanayi AS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hartalega Holdings Bhd
KLSE:5168
|
0.029x |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.068x |
|
Changyuan Group Ltd
SHG:600525
|
0.048x |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
0.084x |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
0.017x |
|
AMG Advanced Metallurgical Group NV
AS:AMG
|
-0.018x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.190x |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
0.048x |
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. View AKSA stock price for real-time trading data and today's change.
| 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