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.
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. Read IMASM total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Oswal Greentech Limited
NSE:OSWALGREEN
|
N/A |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.076x |
|
Mobase Co Ltd
KQ:101330
|
0.065x |
|
Tu Liem Urban Development JSC
VN:NTL
|
-0.024x |
|
Bound and Beyond PCL
BK:BEYOND
|
0.068x |
|
Thai Wah Public Company Limited
BK:TWPC
|
0.048x |
|
AURRIGO INT.PLCLS-002
F:CI0
|
N/A |
|
AVE S.A.
AT:AVE
|
-1.291x |
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 how much is Imas Makina Sanayi AS worth.
| 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