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. See AKSA equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Aksa Akrilik Kimya Sanayi AS to evaluate the quality of earnings relative to operating cash generation.

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
Healthcare Global Enterprises Limited NSE:HCG	0.136x
Instalco Intressenter AB ST:INSTAL	0.133x
Drägerwerk AG & Co. KGaA (pref) F:DRW3	0.037x
Compagnie des Alpes S.A. PA:CDA	0.320x
Frey SA PA:FREY	0.059x
CHINA FOODS UNSP.ADR/20 F:CFH0	N/A
AFCONS INFRASTRUCTURE LTD NSE:AFCONS	-0.124x
Data 3 Ltd AU:DTL	-2.422x

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 Akrilik Kimya Sanayi AS market cap and net worth.

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

$1.09 Billion

TL48.72 Billion TRY

Market Cap Rank

#8549 Global

#66 in Turkey

Share Price

TL12.54

Change (1 day)

-0.87%

52-Week Range

TL9.71 - TL13.00

All Time High

TL13.35