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