Imas Makina Sanayi AS Cash Flow Conversion Efficiency
Imas Makina Sanayi AS 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.
Cash Flow Conversion Efficiency of Imas Makina Sanayi AS (2019–2024)
Cash flow conversion efficiency of Imas Makina Sanayi AS from 2019 to 2024. This chart illustrates how Imas Makina Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Imas Makina Sanayi AS stock price for real-time trading data and today's change.
Imas Makina Sanayi AS Cash Flow Conversion Ratio Explained
Imas Makina Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see IMASM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sh E & Chemical Co. Ltd.
KO:002360
|
-0.072x |
|
Happy Creek Minerals Ltd
V:HPY
|
-0.016x |
|
Hove AS
CO:HOVE
|
-0.033x |
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
0.409x |
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
-0.302x |
|
Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN
|
-0.160x |
|
Audacia SAS
PA:ALAUD
|
-0.098x |
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. Review Imas Makina Sanayi AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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