Cemas Dokum Sanayi AS
Çemas Döküm Sanayi A.S. provides alloyed grinding products for the cement and mining industries. It offers gear and transmission boxes, axe cases, and hydraulic body products; front gear body and spring connection parts; and differential body products, exhaust manifold gaskets, brackets, supports, brake discs and thimbles, clutch pressure plates and frames, suspension arms, ball joints, steering … Read more
Cemas Dokum Sanayi AS (CEMAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Cemas Dokum Sanayi AS (CEMAS) has a cash flow conversion efficiency ratio of -0.024x 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 (TL-105.38 Million) by net assets (TL4.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cemas Dokum Sanayi AS - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Cemas Dokum Sanayi 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.
Cemas Dokum Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cemas Dokum Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Senao International Co Ltd
TW:2450
|
0.135x |
|
BINHO
IS:BINHO
|
-0.011x |
|
Nyxoah
NASDAQ:NYXH
|
-0.402x |
|
AS HARJU ELEKTER EO 063
F:HD8
|
N/A |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.090x |
|
Raghav Productivity Enhancers Limited
NSE:RPEL
|
N/A |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.033x |
Annual Cash Flow Conversion Efficiency for Cemas Dokum Sanayi AS (2009–2024)
The table below shows the annual cash flow conversion efficiency of Cemas Dokum Sanayi AS from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.64 Billion | TL-692.47 Million | -0.190x | -62.99% |
| 2023-12-31 | TL4.25 Billion | TL-495.85 Million | -0.117x | -218.29% |
| 2022-12-31 | TL1.74 Billion | TL171.74 Million | 0.099x | -36.14% |
| 2021-12-31 | TL1.14 Billion | TL175.79 Million | 0.155x | +760.40% |
| 2020-12-31 | TL540.59 Million | TL-12.66 Million | -0.023x | -134.29% |
| 2019-12-31 | TL127.77 Million | TL8.72 Million | 0.068x | +110.50% |
| 2018-12-31 | TL120.93 Million | TL-78.67 Million | -0.651x | -334.88% |
| 2017-12-31 | TL97.88 Million | TL27.11 Million | 0.277x | +312.23% |
| 2016-12-31 | TL189.74 Million | TL-24.76 Million | -0.131x | -142.52% |
| 2015-12-31 | TL208.11 Million | TL63.87 Million | 0.307x | +292.00% |
| 2014-12-31 | TL288.01 Million | TL22.55 Million | 0.078x | -75.15% |
| 2011-12-31 | TL87.03 Million | TL27.43 Million | 0.315x | -35.72% |
| 2009-12-31 | TL13.62 Million | TL6.68 Million | 0.490x | -- |