Alkim Alkali Kimya AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Alkim Alkali Kimya AS cash flow conversion efficiency. 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 ≈ $7.27 Million USD) by net assets (TL4.64 Billion ≈ $103.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Alkim Alkali Kimya AS (2003–2024)

Cash flow conversion efficiency of Alkim Alkali Kimya AS from 2003 to 2024. This chart illustrates how Alkim Alkali Kimya AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Alkim Alkali Kimya AS for real-time trading data and today's change.

Alkim Alkali Kimya AS Cash Flow Conversion Ratio Explained

Alkim Alkali Kimya AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ALKIM market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rimoni TA:RIMO	0.063x
Sreeleathers Limited NSE:SREEL	0.037x
Seronics Co. Ltd KQ:042600	-0.029x
Chegg Inc NYSE:CHGG	0.034x
Asia Sejahtera Mina Tbk JK:AGAR	0.095x
Aditya Birla Money Limited NSE:BIRLAMONEY	0.060x
Flag Ship Acquisition Corp. Unit NASDAQ:FSHPU	-0.006x
Case Group AB ST:CASE	-0.001x

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. Review Alkim Alkali Kimya AS free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL3.80 Billion ≈ $85.03 Million	TL231.49 Million ≈ $5.18 Million	0.061x	-87.68%
2023-12-31	TL2.75 Billion ≈ $61.52 Million	TL1.36 Billion ≈ $30.45 Million	0.495x	+255.76%
2022-12-31	TL1.25 Billion ≈ $27.94 Million	TL173.55 Million ≈ $3.89 Million	0.139x	-71.90%
2021-12-31	TL737.09 Million ≈ $16.51 Million	TL364.97 Million ≈ $8.17 Million	0.495x	+166.40%
2020-12-31	TL541.46 Million ≈ $12.13 Million	TL100.64 Million ≈ $2.25 Million	0.186x	-45.07%
2019-12-31	TL422.15 Million ≈ $9.46 Million	TL142.85 Million ≈ $3.20 Million	0.338x	+27.04%
2018-12-31	TL348.52 Million ≈ $7.81 Million	TL92.83 Million ≈ $2.08 Million	0.266x	+8.50%
2017-12-31	TL287.33 Million ≈ $6.44 Million	TL70.54 Million ≈ $1.58 Million	0.245x	-12.05%
2016-12-31	TL245.51 Million ≈ $5.50 Million	TL68.53 Million ≈ $1.53 Million	0.279x	+124.95%
2015-12-31	TL212.79 Million ≈ $4.77 Million	TL26.40 Million ≈ $591.36K	0.124x	-37.92%
2014-12-31	TL195.91 Million ≈ $4.39 Million	TL39.16 Million ≈ $876.99K	0.200x	+66.85%
2013-12-31	TL189.08 Million ≈ $4.23 Million	TL22.65 Million ≈ $507.30K	0.120x	-18.99%
2012-12-31	TL178.58 Million ≈ $4.00 Million	TL26.41 Million ≈ $591.43K	0.148x	+574.13%
2011-12-31	TL172.42 Million ≈ $3.86 Million	TL3.78 Million ≈ $84.71K	0.022x	-88.67%
2010-12-31	TL157.11 Million ≈ $3.52 Million	TL30.42 Million ≈ $681.35K	0.194x	-21.23%
2009-12-31	TL157.60 Million ≈ $3.53 Million	TL38.74 Million ≈ $867.61K	0.246x	+77.06%
2008-12-31	TL145.12 Million ≈ $3.25 Million	TL20.15 Million ≈ $451.24K	0.139x	-31.83%
2007-12-31	TL132.53 Million ≈ $2.97 Million	TL26.99 Million ≈ $604.53K	0.204x	+52.48%
2006-12-31	TL125.19 Million ≈ $2.80 Million	TL16.72 Million ≈ $374.51K	0.134x	+246.18%
2005-12-31	TL124.25 Million ≈ $2.78 Million	TL4.79 Million ≈ $107.37K	0.039x	-68.79%
2004-12-31	TL134.27 Million ≈ $3.01 Million	TL16.60 Million ≈ $371.82K	0.124x	+76.72%
2003-12-31	TL126.62 Million ≈ $2.84 Million	TL8.86 Million ≈ $198.42K	0.070x	--

About Alkim Alkali Kimya AS

IS:ALKIM Turkey Paper & Paper Products

Market Cap

$68.27 Million

TL3.05 Billion TRY

Market Cap Rank

#20441 Global

#253 in Turkey

Share Price

TL10.16

Change (1 day)

+0.69%

52-Week Range

TL9.06 - TL21.04

All Time High

TL47.96