Cemas Dokum Sanayi AS Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Cemas Dokum Sanayi AS 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.

Cash Flow Conversion Efficiency of Cemas Dokum Sanayi AS (2009–2024)

Cash flow conversion efficiency of Cemas Dokum Sanayi AS from 2009 to 2024. This chart illustrates how Cemas Dokum Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cemas Dokum Sanayi AS (CEMAS) share price today for real-time trading data and today's change.

Cemas Dokum Sanayi AS Cash Flow Conversion Ratio Explained

Cemas Dokum Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cemas Dokum Sanayi AS market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Goa Carbon Limited NSE:GOACARBON	-0.176x
Marka Yatirim Holding AS IS:MARKA	N/A
ERREDUE S.P.A. F:Z9H	N/A
Petrolia SE OL:PSE	0.054x
Namhwa Industrial Co. Ltd KQ:111710	0.025x
Meditera Tibbi Malzeme Sanayi ve Ticaret AS IS:MEDTR	0.057x
Plan Optik AG F:P4O	0.027x
BIT Computer Co. Ltd KQ:032850	0.031x

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. Review cash generation quality of Cemas Dokum Sanayi AS to assess how much free cash flow the company generates relative to operating cash flow.

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

$38.80 Million

TL1.73 Billion TRY

Market Cap Rank

#22580 Global

#321 in Turkey

Share Price

TL2.19

Change (1 day)

+0.46%

52-Week Range

TL1.92 - TL6.46

All Time High

TL11.23