CVK Maden Isletmeleri Sanayi ve Ticaret A.S.
CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi engages in production, marketing and sale of chrome, marble, lead, zinc, copper, silver, gold, and magnesite ores. The company was incorporated in 2006 and is based in Istanbul, Turkey.
CVK Maden Isletmeleri Sanayi ve Ticaret A.S. (CVKMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.090x
Based on the latest financial reports, CVK Maden Isletmeleri Sanayi ve Ticaret A.S. (CVKMD) has a cash flow conversion efficiency ratio of 0.090x as of December 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 (TL838.01 Million) by net assets (TL9.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CVK Maden Isletmeleri Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how CVK Maden Isletmeleri Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CVK Maden Isletmeleri Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CVK Maden Isletmeleri Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shezan International Ltd
KAR:SHEZ
|
N/A |
|
Commercial Development Company PLC
CM:COMDN0000
|
N/A |
|
Paint & Chemicals Industries (Pachin)
EGX:PACH
|
N/A |
|
GMAT3F
SA:GMAT3F
|
N/A |
|
Cherng Tay Technology Co., Ltd.
TWO:4767
|
N/A |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
0.005x |
|
SEABIRD EXP
MU:E36
|
0.120x |
|
Evelo Biosciences Inc
PINK:EVLO
|
0.390x |
Annual Cash Flow Conversion Efficiency for CVK Maden Isletmeleri Sanayi ve Ticaret A.S. (2020–2025)
The table below shows the annual cash flow conversion efficiency of CVK Maden Isletmeleri Sanayi ve Ticaret A.S. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL9.32 Billion | TL3.39 Billion | 0.364x | -72.58% |
| 2024-12-31 | TL6.92 Billion | TL9.18 Billion | 1.326x | +1800.19% |
| 2023-12-31 | TL5.17 Billion | TL360.97 Million | 0.070x | -57.32% |
| 2022-12-31 | TL1.86 Billion | TL304.87 Million | 0.164x | -33.53% |
| 2021-12-31 | TL408.19 Million | TL100.42 Million | 0.246x | +0.32% |
| 2020-12-31 | TL202.07 Million | TL49.56 Million | 0.245x | -- |