Cemas Dokum Sanayi AS (CEMAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Cemas Dokum Sanayi AS (CEMAS) total market value for the company's overall valuation and market capitalisation.

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. Explore how high is Cemas Dokum Sanayi AS's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Duroc AB (publ) ST:DURC-B	0.106x
Cloudpoint Technology Berhad KLSE:0277	0.070x
D&C Media Co.Ltd KQ:263720	0.114x
Oncoinvent ASA OL:ONCIN	-0.505x
Skardin Industrial TWO:3466	0.001x
POBIS TNC CO. Ltd KQ:016670	0.095x
Edesa Holding SA BA:EDSH	0.067x
LLORENTE + CUENCA EO -01 F:91P	N/A

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. View CEMAS stock price and chart for real-time trading data and today's change.

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

IS:CEMAS Turkey Metal Fabrication

Market Cap

$60.06 Million

TL2.68 Billion TRY

Market Cap Rank

#21306 Global

#308 in Turkey

Share Price

TL3.39

Change (1 day)

-3.14%

52-Week Range

TL3.39 - TL7.58

All Time High

TL11.23