Cimentas Izmir Cimento Fabrikasi TAS (CMENT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.01 Million USD) by net assets (TL17.98 Billion ≈ $402.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CMENT stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Cimentas Izmir Cimento Fabrikasi TAS cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Beijing Zhongkehaixun Digital S T
SHE:300810
-0.107x
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
0.027x
ENTERA BIO IS-0000769
F:5DT
-0.477x
Duratec Ltd
AU:DUR
0.215x
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
N/A
WEIMOB INC. DL-0001
F:36W
-0.130x
Ovzon AB
ST:OVZON
0.051x
BlueLinx Holdings Inc
NYSE:BXC
-0.093x

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. View latest Cimentas Izmir Cimento Fabrikasi TAS stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 TL15.20 Billion
≈ $340.40 Million
TL1.96 Billion
≈ $43.86 Million
0.129x +30.13%
2023-12-31 TL14.66 Billion
≈ $328.28 Million
TL1.45 Billion
≈ $32.50 Million
0.099x -13.99%
2022-12-31 TL2.49 Billion
≈ $55.71 Million
TL286.32 Million
≈ $6.41 Million
0.115x +35.84%
2021-12-31 TL1.42 Billion
≈ $31.87 Million
TL120.58 Million
≈ $2.70 Million
0.085x +175.18%
2020-12-31 TL1.14 Billion
≈ $25.63 Million
TL35.24 Million
≈ $789.33K
0.031x +182.21%
2019-12-31 TL1.20 Billion
≈ $26.94 Million
TL-45.05 Million
≈ $-1.01 Million
-0.037x +40.78%
2018-12-31 TL1.23 Billion
≈ $27.64 Million
TL-78.06 Million
≈ $-1.75 Million
-0.063x -637.25%
2017-12-31 TL1.18 Billion
≈ $26.34 Million
TL13.84 Million
≈ $310.07K
0.012x -75.63%
2016-12-31 TL1.18 Billion
≈ $26.33 Million
TL56.78 Million
≈ $1.27 Million
0.048x -36.85%
2015-12-31 TL1.20 Billion
≈ $26.86 Million
TL91.73 Million
≈ $2.05 Million
0.076x -3.47%
2014-12-31 TL1.14 Billion
≈ $25.56 Million
TL90.45 Million
≈ $2.03 Million
0.079x -26.32%
2013-12-31 TL1.03 Billion
≈ $23.04 Million
TL110.64 Million
≈ $2.48 Million
0.108x +49.64%
2012-12-31 TL924.75 Million
≈ $20.71 Million
TL66.47 Million
≈ $1.49 Million
0.072x +109.10%
2011-12-31 TL888.74 Million
≈ $19.91 Million
TL30.55 Million
≈ $684.22K
0.034x -50.92%
2010-12-31 TL826.63 Million
≈ $18.51 Million
TL57.90 Million
≈ $1.30 Million
0.070x -31.97%
2009-12-31 TL692.84 Million
≈ $15.52 Million
TL71.33 Million
≈ $1.60 Million
0.103x -4.88%
2008-12-31 TL570.09 Million
≈ $12.77 Million
TL61.70 Million
≈ $1.38 Million
0.108x -33.81%
2007-12-31 TL739.60 Million
≈ $16.57 Million
TL120.95 Million
≈ $2.71 Million
0.164x +39.70%
2006-12-31 TL616.09 Million
≈ $13.80 Million
TL72.12 Million
≈ $1.62 Million
0.117x -12.43%
2005-12-31 TL348.04 Million
≈ $7.80 Million
TL46.52 Million
≈ $1.04 Million
0.134x --

About Cimentas Izmir Cimento Fabrikasi TAS

IS:CMENT Turkey Building Materials
Market Cap
$432.50 Million
TL19.31 Billion TRY
Market Cap Rank
#13127 Global
#106 in Turkey
Share Price
TL223.00
Change (1 day)
-0.84%
52-Week Range
TL211.10 - TL386.75
All Time High
TL640.50
About

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