Imas Makina Sanayi AS
Imas Makina Sanayi A.S. manufactures and sells machinery and equipment in Turkey and internationally. The company engages in the manufacture of grain milling machines and systems to produce flour and semolina from wheat, corn, rye, and oats under the Milleral brand; production and installation of machines used to produce cattle, sheep, and poultry feed under the Viteral brand; and production of h… Read more
Imas Makina Sanayi AS (IMASM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.046x
Based on the latest financial reports, Imas Makina Sanayi AS (IMASM) has a cash flow conversion efficiency ratio of 0.046x 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 (TL125.56 Million) by net assets (TL2.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Imas Makina Sanayi AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Imas Makina Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Imas Makina Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Imas Makina Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanstar Ltd
NSE:SANSTAR
|
N/A |
|
Prevas AB Series B
LSE:0H2J
|
0.117x |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
0.026x |
|
AMIA Co. Ltd.
TW:8438
|
0.028x |
|
MKH Bhd
KLSE:6114
|
0.032x |
|
Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS
|
0.041x |
|
MedPeerInc
PINK:MDPEF
|
N/A |
|
Melhus Sparebank
OL:MELG
|
0.110x |
Annual Cash Flow Conversion Efficiency for Imas Makina Sanayi AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Imas Makina Sanayi AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.39 Billion | TL450.32 Million | 0.188x | +76.49% |
| 2023-12-31 | TL1.41 Billion | TL150.50 Million | 0.107x | +1246.51% |
| 2022-12-31 | TL980.27 Million | TL-9.13 Million | -0.009x | -107.64% |
| 2021-12-31 | TL380.85 Million | TL46.41 Million | 0.122x | -18.47% |
| 2020-12-31 | TL164.44 Million | TL24.58 Million | 0.149x | -90.88% |
| 2019-12-31 | TL115.54 Million | TL189.43 Million | 1.640x | -- |