Alkim Alkali Kimya AS (ALKIM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read ALKIM current and long-term liabilities for a breakdown of total debt and financial obligations.

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
UOA Real Estate Investment Trust KLSE:5110	0.076x
TRUFIN PLC F:29U	N/A
Phoenix Tours International Inc TW:5706	-0.001x
Seoho Electric Co.Ltd KQ:065710	-0.073x
Seoyon Co Ltd KO:007860	0.053x
Waldencast Acquisition Corp NASDAQ:WALD	-0.003x
Airtificial Intelligence Structures SA MC:AI	-0.073x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	0.022x

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. For the full company profile with market capitalisation and key ratios, see ALKIM stock market capitalisation.

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

$137.34 Million

TL6.13 Billion TRY

Market Cap Rank

#17983 Global

#252 in Turkey

Share Price

TL20.44

Change (1 day)

+2.71%

52-Week Range

TL13.84 - TL23.86

All Time High

TL47.96