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.

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. Read debt load of Cemas Dokum Sanayi AS for a breakdown of total debt and financial obligations.

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
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	0.017x
TC Bancshares Inc NASDAQ:TCBC	0.018x
Super Energy Corporation Public Company Limited BK:SUPER	0.039x
Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	-0.018x
Oceanic Iron Ore Corp V:FEO	0.004x
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x
Kothari Petrochemicals Limited NSE:KOTHARIPET	0.144x
Queenco-L TA:QNCO	0.072x

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

IS:CEMAS Turkey Metal Fabrication

Market Cap

$85.22 Million

TL3.80 Billion TRY

Market Cap Rank

#19817 Global

#303 in Turkey

Share Price

TL4.81

Change (1 day)

+1.05%

52-Week Range

TL4.00 - TL11.23

All Time High

TL11.23