Cimentas Izmir Cimento Fabrikasi TAS
Çimentas Izmir Çimento Fabrikasi Türk A.S., together with its subsidiaries, engages in the production, trading, sale, and transportation of bulk and bagged cement in Turkey. The company operates through four segments: Cement, Aggregate, Ready-mixed concrete, and Waste management. It is involved in the sale of fuels; and fly ash production business. The company was founded in 1947 and is headquart… Read more
Cimentas Izmir Cimento Fabrikasi TAS (CMENT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Cimentas Izmir Cimento Fabrikasi TAS (CMENT) has a cash flow conversion efficiency ratio of 0.007x 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 (TL134.19 Million) by net assets (TL17.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cimentas Izmir Cimento Fabrikasi TAS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Cimentas Izmir Cimento Fabrikasi TAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cimentas Izmir Cimento Fabrikasi TAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cimentas Izmir Cimento Fabrikasi TAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
-0.148x |
|
Bridge Biotherapeutics Inc
KQ:288330
|
-0.042x |
|
Climeon AB (publ)
OTCGREY:CLMOF
|
-0.038x |
|
MSC Co. Ltd
KQ:009780
|
0.048x |
|
Green Plus Co. Ltd
KQ:186230
|
0.075x |
|
IAR SA
RO:IARV
|
N/A |
|
Kyung Chang Industrial Co. Ltd
KQ:024910
|
0.012x |
|
OM INFRA LIMITED
NSE:OMINFRAL
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Cimentas Izmir Cimento Fabrikasi TAS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Cimentas Izmir Cimento Fabrikasi TAS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL15.20 Billion | TL1.96 Billion | 0.129x | +30.13% |
| 2023-12-31 | TL14.66 Billion | TL1.45 Billion | 0.099x | -13.99% |
| 2022-12-31 | TL2.49 Billion | TL286.32 Million | 0.115x | +35.84% |
| 2021-12-31 | TL1.42 Billion | TL120.58 Million | 0.085x | +175.18% |
| 2020-12-31 | TL1.14 Billion | TL35.24 Million | 0.031x | +182.21% |
| 2019-12-31 | TL1.20 Billion | TL-45.05 Million | -0.037x | +40.78% |
| 2018-12-31 | TL1.23 Billion | TL-78.06 Million | -0.063x | -637.25% |
| 2017-12-31 | TL1.18 Billion | TL13.84 Million | 0.012x | -75.63% |
| 2016-12-31 | TL1.18 Billion | TL56.78 Million | 0.048x | -36.85% |
| 2015-12-31 | TL1.20 Billion | TL91.73 Million | 0.076x | -3.47% |
| 2014-12-31 | TL1.14 Billion | TL90.45 Million | 0.079x | -26.32% |
| 2013-12-31 | TL1.03 Billion | TL110.64 Million | 0.108x | +49.64% |
| 2012-12-31 | TL924.75 Million | TL66.47 Million | 0.072x | +109.10% |
| 2011-12-31 | TL888.74 Million | TL30.55 Million | 0.034x | -50.92% |
| 2010-12-31 | TL826.63 Million | TL57.90 Million | 0.070x | -31.97% |
| 2009-12-31 | TL692.84 Million | TL71.33 Million | 0.103x | -4.88% |
| 2008-12-31 | TL570.09 Million | TL61.70 Million | 0.108x | -33.81% |
| 2007-12-31 | TL739.60 Million | TL120.95 Million | 0.164x | +39.70% |
| 2006-12-31 | TL616.09 Million | TL72.12 Million | 0.117x | -12.43% |
| 2005-12-31 | TL348.04 Million | TL46.52 Million | 0.134x | -- |