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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	0.022x
HE Group Berhad KLSE:0296	0.007x
James Bay Minerals Ltd AU:JBY	N/A
Chungdamglobal Co. Ltd. KQ:362320	-0.095x
Tropical Canning (Thailand) Public Company Limited BK:TC	0.041x
Redtone International Bhd KLSE:0032	-0.013x
SYLA Technologies Co., Ltd. American Depositary Shares NASDAQ:SYT	-0.038x
Pmv Pharmaceuticals Inc NASDAQ:PMVP	-0.189x

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

$60.18 Million

TL2.69 Billion TRY

Market Cap Rank

#21221 Global

#348 in Turkey

Share Price

TL1518.00

Change (1 day)

-0.98%

52-Week Range

TL1506.00 - TL2570.00

All Time High

TL4715.00