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 Cemas Dokum Sanayi AS balance sheet quality to measure how much of total assets are equity-financed.
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. Check CEMAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.003x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
Champions Oncology Inc
NASDAQ:CSBR
|
-0.306x |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
0.026x |
|
Macroblock
TWO:3527
|
0.028x |
|
Santierul Naval Orsova SA
RO:SNO
|
0.009x |
|
5E Advanced Materials Inc
AU:5EA
|
-0.057x |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
0.063x |
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 market value of Cemas Dokum Sanayi AS.
| 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