Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS (CMBTN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.316x

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.

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. Read Cimbeton Hazirbeton ve Prefabrik Yapi El balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
MasterBeef Group Ordinary Shares NASDAQ:MB	-0.035x
I&C Technology Co. Ltd KQ:052860	0.261x
Malee Group Public Company Limited BK:MALEE	-0.014x
Apex Science & Engineering Corp TW:3052	0.515x
Derluks Yatirim Holding AS IS:DERHL	-0.015x
Campina Ice Cream Industry Tbk PT JK:CAMP	0.086x
Betamek Bhd KLSE:0263	0.023x
NN Inc NASDAQ:NNBR	0.071x

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. For the full company profile with market capitalisation and key ratios, see Cimbeton Hazirbeton ve Prefabrik Yapi El stock valuation.

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

$69.02 Million

TL3.08 Billion TRY

Market Cap Rank

#20632 Global

#336 in Turkey

Share Price

TL1741.00

Change (1 day)

+1.75%

52-Week Range

TL1663.00 - TL2570.00

All Time High

TL4715.00