Imas Makina Sanayi AS (IMASM) - Cash Flow Conversion Efficiency
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 ≈ $2.81 Million USD) by net assets (TL2.76 Billion ≈ $61.73 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 Imas Makina Sanayi AS net asset quality index to measure how much of total assets are equity-financed.
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. Check Imas Makina Sanayi AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mink Therapeutics Inc
NASDAQ:INKT
|
0.070x |
|
Chin Well Holdings Bhd
KLSE:5007
|
0.012x |
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.048x |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
-1.295x |
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
Electra Battery Materials Corp
V:ELBM
|
-0.046x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
Linq Minerals Limited
AU:LNQ
|
-0.067x |
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. For the full company profile with market capitalisation and key ratios, see IMASM stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.39 Billion ≈ $53.53 Million |
TL450.32 Million ≈ $10.09 Million |
0.188x | +76.49% |
| 2023-12-31 | TL1.41 Billion ≈ $31.57 Million |
TL150.50 Million ≈ $3.37 Million |
0.107x | +1246.51% |
| 2022-12-31 | TL980.27 Million ≈ $21.96 Million |
TL-9.13 Million ≈ $-204.45K |
-0.009x | -107.64% |
| 2021-12-31 | TL380.85 Million ≈ $8.53 Million |
TL46.41 Million ≈ $1.04 Million |
0.122x | -18.47% |
| 2020-12-31 | TL164.44 Million ≈ $3.68 Million |
TL24.58 Million ≈ $550.50K |
0.149x | -90.88% |
| 2019-12-31 | TL115.54 Million ≈ $2.59 Million |
TL189.43 Million ≈ $4.24 Million |
1.640x | -- |
About 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 produces saw ma… Read more