Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) has a cash flow conversion efficiency ratio of 0.316x 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 (TL131.58 Million ≈ $2.95 Million USD) by net assets (TL416.25 Million ≈ $9.32 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 Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) market capitalisation for the company's overall valuation and market capitalisation.
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency. Explore Cimbeton Hazirbeton ve Prefabrik Yapi El cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
N/A |
|
RTG Mining Inc
AU:RTG
|
-0.134x |
|
Neptune Digital Assets Corp
V:NDA
|
-0.027x |
|
ARRAS MINERALS CORP.
F:9RJ
|
-0.066x |
|
Tu Liem Urban Development JSC
VN:NTL
|
-0.023x |
|
Plastron Precision Co Ltd
TWO:6185
|
0.003x |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
-0.035x |
|
Mobase Co Ltd
KQ:101330
|
0.065x |
Annual Cash Flow Conversion Efficiency for Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS from 2005 to 2024. View Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) 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 | TL525.58 Million ≈ $11.77 Million |
TL393.03 Million ≈ $8.80 Million |
0.748x | +24.58% |
| 2023-12-31 | TL536.55 Million ≈ $12.02 Million |
TL322.07 Million ≈ $7.21 Million |
0.600x | -67.03% |
| 2022-12-31 | TL67.70 Million ≈ $1.52 Million |
TL123.27 Million ≈ $2.76 Million |
1.821x | +35.75% |
| 2021-12-31 | TL35.79 Million ≈ $801.66K |
TL48.01 Million ≈ $1.08 Million |
1.341x | +120.50% |
| 2020-12-31 | TL32.95 Million ≈ $737.94K |
TL20.04 Million ≈ $448.88K |
0.608x | +2712.06% |
| 2019-12-31 | TL44.63 Million ≈ $999.53K |
TL965.35K ≈ $21.62K |
0.022x | +105.73% |
| 2018-12-31 | TL47.79 Million ≈ $1.07 Million |
TL-18.05 Million ≈ $-404.27K |
-0.378x | -347.11% |
| 2017-12-31 | TL38.64 Million ≈ $865.48K |
TL5.91 Million ≈ $132.28K |
0.153x | -40.55% |
| 2016-12-31 | TL37.96 Million ≈ $850.29K |
TL9.76 Million ≈ $218.61K |
0.257x | +88749.86% |
| 2015-12-31 | TL41.75 Million ≈ $935.08K |
TL12.08K ≈ $270.58 |
0.000x | +100.65% |
| 2014-12-31 | TL40.39 Million ≈ $904.56K |
TL-1.79 Million ≈ $-40.12K |
-0.044x | -116.11% |
| 2013-12-31 | TL38.76 Million ≈ $868.01K |
TL10.67 Million ≈ $239.00K |
0.275x | +208.70% |
| 2012-12-31 | TL35.80 Million ≈ $801.78K |
TL3.19 Million ≈ $71.51K |
0.089x | +209.21% |
| 2008-12-31 | TL31.82 Million ≈ $712.78K |
TL918.00K ≈ $20.56K |
0.029x | -59.74% |
| 2007-12-31 | TL37.67 Million ≈ $843.64K |
TL2.70 Million ≈ $60.45K |
0.072x | +140.88% |
| 2006-12-31 | TL35.23 Million ≈ $789.08K |
TL1.05 Million ≈ $23.47K |
0.030x | -71.34% |
| 2005-12-31 | TL32.43 Million ≈ $726.44K |
TL3.37 Million ≈ $75.39K |
0.104x | -- |
About Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, engages in the production, sale, trade, and transportation of cement, ready-mixed concrete, bulk and bagged cement, and lime in Turkey. The company was founded in 1950 and is based in Izmir, Turkey. Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi o… Read more