Cimsa Cimento Sanayi ve Ticaret AS
Çimsa Çimento Sanayi ve Ticaret A.S. engages in the production and sale of cement and building materials primarily in Turkey. It offers white, gray, and aluminate cement products; and ready mix concrete, as well as refactory, construction chemical, aggregate, and iron and steel products. The company was incorporated in 1972 and is headquartered in Istanbul, Turkey. Çimsa Çimento Sanayi ve Ticaret… Read more
Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.029x
Based on the latest financial reports, Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) has a cash flow conversion efficiency ratio of 0.029x as of June 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 (TL1.12 Billion) by net assets (TL37.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cimsa Cimento Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Cimsa Cimento Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cimsa Cimento Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cimsa Cimento Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
-0.063x |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
N/A |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.113x |
|
Shandong Haihua Co Ltd
SHE:000822
|
-0.098x |
|
Carabao Group Public Company Limited
BK:CBG-R
|
0.092x |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
0.041x |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
-0.058x |
|
Shandong Head Co Ltd
SHE:002810
|
0.028x |
Annual Cash Flow Conversion Efficiency for Cimsa Cimento Sanayi ve Ticaret AS (2003–2024)
The table below shows the annual cash flow conversion efficiency of Cimsa Cimento Sanayi ve Ticaret AS from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL32.04 Billion | TL6.41 Billion | 0.200x | +14.54% |
| 2023-12-31 | TL23.43 Billion | TL4.09 Billion | 0.175x | -13.04% |
| 2022-12-31 | TL6.11 Billion | TL1.23 Billion | 0.201x | +554.57% |
| 2021-12-31 | TL2.77 Billion | TL-122.45 Million | -0.044x | -114.66% |
| 2020-12-31 | TL1.84 Billion | TL554.05 Million | 0.301x | +33.56% |
| 2019-12-31 | TL1.49 Billion | TL335.17 Million | 0.226x | -8.45% |
| 2018-12-31 | TL1.45 Billion | TL357.64 Million | 0.246x | +56.82% |
| 2017-12-31 | TL1.42 Billion | TL223.49 Million | 0.157x | -18.63% |
| 2016-12-31 | TL1.36 Billion | TL262.41 Million | 0.193x | -24.09% |
| 2015-12-31 | TL1.29 Billion | TL328.41 Million | 0.254x | +41.82% |
| 2014-12-31 | TL1.17 Billion | TL209.80 Million | 0.179x | +12.61% |
| 2013-12-31 | TL1.13 Billion | TL179.43 Million | 0.159x | +64.95% |
| 2012-12-31 | TL1.03 Billion | TL99.79 Million | 0.097x | -41.80% |
| 2011-12-31 | TL861.94 Million | TL143.00 Million | 0.166x | +21.88% |
| 2010-12-31 | TL879.81 Million | TL119.77 Million | 0.136x | -44.69% |
| 2009-12-31 | TL932.10 Million | TL229.39 Million | 0.246x | +163.69% |
| 2008-12-31 | TL758.91 Million | TL70.83 Million | 0.093x | -35.07% |
| 2007-12-31 | TL926.57 Million | TL133.19 Million | 0.144x | -45.79% |
| 2006-12-31 | TL702.70 Million | TL186.33 Million | 0.265x | +55.47% |
| 2005-12-31 | TL628.96 Million | TL107.27 Million | 0.171x | +9.48% |
| 2004-12-31 | TL516.19 Million | TL80.42 Million | 0.156x | +4.14% |
| 2003-12-31 | TL404.93 Trillion | TL60.58 Trillion | 0.150x | -- |