Cimsa Cimento Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.029x

Cimsa Cimento Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $25.04 Million USD) by net assets (TL37.95 Billion ≈ $850.03 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 Cimsa Cimento Sanayi ve Ticaret AS (2003–2024)

Cash flow conversion efficiency of Cimsa Cimento Sanayi ve Ticaret AS from 2003 to 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. View Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) stock price for real-time trading data and today's change.

Cimsa Cimento Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Cimsa Cimento Sanayi ve Ticaret 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.

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. Also see CIMSA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SY HOLDINGS GROUP HD-01 F:9U0	N/A
Kolon Industries Inc KO:120110	0.024x
Aces Electronics Co Ltd TW:3605	0.035x
Pan-International Industrial Corp TW:2328	0.044x
Festi hf IC:FESTI	-0.001x
Prosiebensat 1 Media AG XETRA:PSM	0.137x
Kri-Kri Milk Industry S.A AT:KRI	0.059x
Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.017x

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. Review Cimsa Cimento Sanayi ve Ticaret AS free cash flow generation 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	TL32.04 Billion ≈ $717.55 Million	TL6.41 Billion ≈ $143.47 Million	0.200x	+14.54%
2023-12-31	TL23.43 Billion ≈ $524.87 Million	TL4.09 Billion ≈ $91.62 Million	0.175x	-13.04%
2022-12-31	TL6.11 Billion ≈ $136.82 Million	TL1.23 Billion ≈ $27.46 Million	0.201x	+554.57%
2021-12-31	TL2.77 Billion ≈ $62.10 Million	TL-122.45 Million ≈ $-2.74 Million	-0.044x	-114.66%
2020-12-31	TL1.84 Billion ≈ $41.19 Million	TL554.05 Million ≈ $12.41 Million	0.301x	+33.56%
2019-12-31	TL1.49 Billion ≈ $33.28 Million	TL335.17 Million ≈ $7.51 Million	0.226x	-8.45%
2018-12-31	TL1.45 Billion ≈ $32.51 Million	TL357.64 Million ≈ $8.01 Million	0.246x	+56.82%
2017-12-31	TL1.42 Billion ≈ $31.86 Million	TL223.49 Million ≈ $5.01 Million	0.157x	-18.63%
2016-12-31	TL1.36 Billion ≈ $30.44 Million	TL262.41 Million ≈ $5.88 Million	0.193x	-24.09%
2015-12-31	TL1.29 Billion ≈ $28.92 Million	TL328.41 Million ≈ $7.36 Million	0.254x	+41.82%
2014-12-31	TL1.17 Billion ≈ $26.20 Million	TL209.80 Million ≈ $4.70 Million	0.179x	+12.61%
2013-12-31	TL1.13 Billion ≈ $25.23 Million	TL179.43 Million ≈ $4.02 Million	0.159x	+64.95%
2012-12-31	TL1.03 Billion ≈ $23.15 Million	TL99.79 Million ≈ $2.23 Million	0.097x	-41.80%
2011-12-31	TL861.94 Million ≈ $19.31 Million	TL143.00 Million ≈ $3.20 Million	0.166x	+21.88%
2010-12-31	TL879.81 Million ≈ $19.71 Million	TL119.77 Million ≈ $2.68 Million	0.136x	-44.69%
2009-12-31	TL932.10 Million ≈ $20.88 Million	TL229.39 Million ≈ $5.14 Million	0.246x	+163.69%
2008-12-31	TL758.91 Million ≈ $17.00 Million	TL70.83 Million ≈ $1.59 Million	0.093x	-35.07%
2007-12-31	TL926.57 Million ≈ $20.75 Million	TL133.19 Million ≈ $2.98 Million	0.144x	-45.79%
2006-12-31	TL702.70 Million ≈ $15.74 Million	TL186.33 Million ≈ $4.17 Million	0.265x	+55.47%
2005-12-31	TL628.96 Million ≈ $14.09 Million	TL107.27 Million ≈ $2.40 Million	0.171x	+9.48%
2004-12-31	TL516.19 Million ≈ $11.56 Million	TL80.42 Million ≈ $1.80 Million	0.156x	+4.14%
2003-12-31	TL404.93 Trillion ≈ $9.07 Trillion	TL60.58 Trillion ≈ $1.36 Trillion	0.150x	--

About Cimsa Cimento Sanayi ve Ticaret AS

IS:CIMSA Turkey Building Materials

Market Cap

$825.13 Million

TL36.84 Billion TRY

Market Cap Rank

#9370 Global

#62 in Turkey

Share Price

TL38.96

Change (1 day)

-1.86%

52-Week Range

TL37.44 - TL59.00

All Time High

TL59.00