Alkim Alkali Kimya AS
Alkim Alkali Kimya A.S., together with its subsidiaries, engages in the production and sale of paper products in Turkey. The company operates through three segments: Chemical Products, Paper, and Other Operations. It offers paper pulp and photocopy paper. The company also provides sodium sulphate, potassium sulphate, salt, and magnesium chloride liquid. In addition, it offers Insurance intermedia… Read more
Alkim Alkali Kimya AS (ALKIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Alkim Alkali Kimya AS (ALKIM) has a cash flow conversion efficiency ratio of 0.070x 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 (TL324.46 Million) by net assets (TL4.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alkim Alkali Kimya AS - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Alkim Alkali Kimya AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alkim Alkali Kimya AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alkim Alkali Kimya AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arise AB (publ)
F:A4W
|
0.154x |
|
Adcock Ingram Holdings Limited
PINK:AIHLF
|
-0.035x |
|
Aurelius Technologies Bhd
KLSE:5302
|
0.070x |
|
Dongwon System
KO:014820
|
0.072x |
|
ECIT AS NK 1
F:3CZ
|
N/A |
|
Arlandastad Group AB
ST:AGROUP
|
-0.002x |
|
Perfect Medical Health Management Limited
PINK:PFSMF
|
N/A |
|
Lollands Bank
CO:LOLB
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Alkim Alkali Kimya AS (2003–2024)
The table below shows the annual cash flow conversion efficiency of Alkim Alkali Kimya AS from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.80 Billion | TL231.49 Million | 0.061x | -87.68% |
| 2023-12-31 | TL2.75 Billion | TL1.36 Billion | 0.495x | +255.76% |
| 2022-12-31 | TL1.25 Billion | TL173.55 Million | 0.139x | -71.90% |
| 2021-12-31 | TL737.09 Million | TL364.97 Million | 0.495x | +166.40% |
| 2020-12-31 | TL541.46 Million | TL100.64 Million | 0.186x | -45.07% |
| 2019-12-31 | TL422.15 Million | TL142.85 Million | 0.338x | +27.04% |
| 2018-12-31 | TL348.52 Million | TL92.83 Million | 0.266x | +8.50% |
| 2017-12-31 | TL287.33 Million | TL70.54 Million | 0.245x | -12.05% |
| 2016-12-31 | TL245.51 Million | TL68.53 Million | 0.279x | +124.95% |
| 2015-12-31 | TL212.79 Million | TL26.40 Million | 0.124x | -37.92% |
| 2014-12-31 | TL195.91 Million | TL39.16 Million | 0.200x | +66.85% |
| 2013-12-31 | TL189.08 Million | TL22.65 Million | 0.120x | -18.99% |
| 2012-12-31 | TL178.58 Million | TL26.41 Million | 0.148x | +574.13% |
| 2011-12-31 | TL172.42 Million | TL3.78 Million | 0.022x | -88.67% |
| 2010-12-31 | TL157.11 Million | TL30.42 Million | 0.194x | -21.23% |
| 2009-12-31 | TL157.60 Million | TL38.74 Million | 0.246x | +77.06% |
| 2008-12-31 | TL145.12 Million | TL20.15 Million | 0.139x | -31.83% |
| 2007-12-31 | TL132.53 Million | TL26.99 Million | 0.204x | +52.48% |
| 2006-12-31 | TL125.19 Million | TL16.72 Million | 0.134x | +246.18% |
| 2005-12-31 | TL124.25 Million | TL4.79 Million | 0.039x | -68.79% |
| 2004-12-31 | TL134.27 Million | TL16.60 Million | 0.124x | +76.72% |
| 2003-12-31 | TL126.62 Million | TL8.86 Million | 0.070x | -- |