Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see how much is Cimsa Cimento Sanayi ve Ticaret AS worth for the company's overall valuation and market capitalisation.

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.

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. Explore Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tips Music Limited NSE:TIPSMUSIC	0.178x
Amerigo Resources Ltd. TO:ARG	0.111x
Chengdu Hongqi Chain Co Ltd SHE:002697	0.094x
Jiangsu Asia Pacific Light Alloy Technology Co Ltd SHE:002540	-0.018x
SpartanNash Co NASDAQ:SPTN	0.117x
CAP S.A SN:CAP	0.039x
AEVEX Corp. NYSE:AVEX	-0.033x
Luye Pharma Group Ltd F:LUP	0.019x

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. View CIMSA share price today for real-time trading data and today's change.

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

$911.11 Million

TL40.68 Billion TRY

Market Cap Rank

#9301 Global

#75 in Turkey

Share Price

TL43.02

Change (1 day)

-4.06%

52-Week Range

TL42.02 - TL59.00

All Time High

TL59.00