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. See Cimbeton Hazirbeton ve Prefabrik Yapi El net asset quality index to measure how much of total assets are equity-financed.

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. Check Cimbeton Hazirbeton ve Prefabrik Yapi El cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS IS:PKART	0.157x
Rent.com.Au Ltd AU:RNT	-0.200x
Y-Optics Manufacture Co. Ltd KQ:066430	-0.022x
Pearl Diver Credit Company Inc. NYSE:PDCC	0.083x
Cettire Ltd AU:CTT	-1.619x
Borgestad A OL:BOR	0.121x
Jade Gas Holdings Ltd AU:JGH	-0.048x
Yenher Holdings Bhd KLSE:5300	0.028x

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 market value of Cimbeton Hazirbeton ve Prefabrik Yapi El.

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

$60.73 Million

TL2.71 Billion TRY

Market Cap Rank

#21150 Global

#336 in Turkey

Share Price

TL1532.00

Change (1 day)

-0.52%

52-Week Range

TL1501.00 - TL2570.00

All Time High

TL4715.00