Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.316x

Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS 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.

Cash Flow Conversion Efficiency of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (2005–2024)

Cash flow conversion efficiency of Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS from 2005 to 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. View Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) stock price for real-time trading data and today's change.

Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained

Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari 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.

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. Also see CMBTN market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Singbao International Co Ltd
TWO:6130
-0.027x
Gensource Potash Corporation
V:GSP
-0.005x
Histeel
KO:071090
-0.103x
Swiss Properties Invest A/S
CO:SWISS
0.011x
BrilliA Inc
NYSE MKT:BRIA
N/A
RTG Mining Inc
AU:RTG
-0.134x
ENDURANCE MOTIVE EO -02
F:7VB
N/A
Grupo Concesionario del Oeste SA
BA:OEST
-0.014x

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. Review Cimbeton Hazirbeton ve Prefabrik Yapi El (CMBTN) FCF generation index 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 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

IS:CMBTN Turkey Building Materials
Market Cap
$40.75 Million
TL1.82 Billion TRY
Market Cap Rank
#22450 Global
#310 in Turkey
Share Price
TL1028.00
Change (1 day)
+2.90%
52-Week Range
TL920.00 - TL2330.00
All Time High
TL4715.00
About

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