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. See debt-free asset ratio of Alkim Alkali Kimya AS to measure how much of total assets are equity-financed.

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. Check Alkim Alkali Kimya AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Quoc Cuong Gia Lai JSC VN:QCG	0.004x
China National Accord Medicines Corp Ltd SHE:200028	-0.019x
Cosmax Nbt Inc KQ:222040	0.204x
Comscore Inc NASDAQ:SCOR	0.016x
Schloss Wachenheim AG F:SWA	-0.008x
CVC Income & Growth Limited LSE:CVCE	0.052x
Renascor Resources Ltd AU:RNU	0.003x
Wealth First Portfolio Managers Limited NSE:WEALTH	0.069x

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 market cap overview.

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

$108.18 Million

TL4.83 Billion TRY

Market Cap Rank

#18897 Global

#255 in Turkey

Share Price

TL16.10

Change (1 day)

+2.74%

52-Week Range

TL15.30 - TL23.86

All Time High

TL47.96