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. See Cimsa Cimento Sanayi ve Ticaret AS (CIMSA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Tekfen Holding AS IS:TKFEN	0.085x
Jiangxi Black Cat Carbon Black SHE:002068	-0.039x
EmbedWay Tech(Shanghai)Corp SHG:603496	0.038x
Manchester United Ltd F:MUF	-0.060x
SINOTRANS LTD H YC 1 F:SIY	0.020x
Data 3 Ltd AU:DTL	-2.422x
Cyient Limited NSE:CYIENT	0.071x
Shenzhen AV-Display Co. Ltd. SHE:300939	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. For the full company profile with market capitalisation and key ratios, see CIMSA market cap overview.

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

$1.08 Billion

TL48.41 Billion TRY

Market Cap Rank

#8749 Global

#72 in Turkey

Share Price

TL51.20

Change (1 day)

-0.39%

52-Week Range

TL42.02 - TL59.00

All Time High

TL59.00