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. See CMENT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.008x
Cachet Pharmaceutical Co Ltd SHE:002462	0.078x
WashTec AG XETRA:WSU	0.092x
Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	-0.003x
Mayville Engineering Co Inc NYSE:MEC	-0.012x
CARE Ratings Limited NSE:CARERATING	0.029x
ALLIANZ TECHNO.TR.LS-025 F:28X	-0.360x
Beijing Dinghan Tech Co SHE:300011	-0.015x

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. For the full company profile with market capitalisation and key ratios, see market cap of Cimentas Izmir Cimento Fabrikasi TAS.

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

$557.59 Million

TL24.90 Billion TRY

Market Cap Rank

#11806 Global

#112 in Turkey

Share Price

TL287.50

Change (1 day)

-0.95%

52-Week Range

TL281.75 - TL473.00

All Time High

TL640.50