Cemas Dokum Sanayi AS (CEMAS) - Cash Flow Conversion Efficiency
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 ≈ $-2.36 Million USD) by net assets (TL4.31 Billion ≈ $96.59 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 how many days can Cemas Dokum Sanayi AS fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Apetit Oyj
HE:APETIT
|
0.118x |
|
Chasys
KO:033250
|
0.076x |
|
Shinhung
KO:004080
|
-0.009x |
|
Shenzhen Nanshan Power Co Ltd
SHE:200037
|
-0.035x |
|
Tex Year Industries Inc
TW:4720
|
0.013x |
|
Eurofins-Cerep SA
PA:ALECR
|
-0.042x |
|
Coloray International Investment Co. Ltd
KQ:900310
|
0.003x |
|
Hasen-Immobilien AG
STU:ABHA
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Cemas Dokum Sanayi AS stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL3.64 Billion ≈ $81.47 Million |
TL-692.47 Million ≈ $-15.51 Million |
-0.190x | -62.99% |
| 2023-12-31 | TL4.25 Billion ≈ $95.08 Million |
TL-495.85 Million ≈ $-11.11 Million |
-0.117x | -218.29% |
| 2022-12-31 | TL1.74 Billion ≈ $38.96 Million |
TL171.74 Million ≈ $3.85 Million |
0.099x | -36.14% |
| 2021-12-31 | TL1.14 Billion ≈ $25.46 Million |
TL175.79 Million ≈ $3.94 Million |
0.155x | +760.40% |
| 2020-12-31 | TL540.59 Million ≈ $12.11 Million |
TL-12.66 Million ≈ $-283.51K |
-0.023x | -134.29% |
| 2019-12-31 | TL127.77 Million ≈ $2.86 Million |
TL8.72 Million ≈ $195.41K |
0.068x | +110.50% |
| 2018-12-31 | TL120.93 Million ≈ $2.71 Million |
TL-78.67 Million ≈ $-1.76 Million |
-0.651x | -334.88% |
| 2017-12-31 | TL97.88 Million ≈ $2.19 Million |
TL27.11 Million ≈ $607.16K |
0.277x | +312.23% |
| 2016-12-31 | TL189.74 Million ≈ $4.25 Million |
TL-24.76 Million ≈ $-554.59K |
-0.131x | -142.52% |
| 2015-12-31 | TL208.11 Million ≈ $4.66 Million |
TL63.87 Million ≈ $1.43 Million |
0.307x | +292.00% |
| 2014-12-31 | TL288.01 Million ≈ $6.45 Million |
TL22.55 Million ≈ $505.08K |
0.078x | -75.15% |
| 2011-12-31 | TL87.03 Million ≈ $1.95 Million |
TL27.43 Million ≈ $614.27K |
0.315x | -35.72% |
| 2009-12-31 | TL13.62 Million ≈ $305.10K |
TL6.68 Million ≈ $149.57K |
0.490x | -- |
About 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