Konya Cimento Sanayi AS
Konya Çimento Sanayii Anonim Sirketi manufactures and sells cement, Portland cement, clinker, and ready mixed concrete in Central Anatolia and the Mediterranean Region. It also offers testing and analysis services, as well as engages in the collecting, transforming, and evaluating of waste. The company was founded in 1954 and is based in Konya, Turkey. Konya Çimento Sanayii Anonim Sirketi is a su… Read more
Konya Cimento Sanayi AS (KONYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.051x
Based on the latest financial reports, Konya Cimento Sanayi AS (KONYA) has a cash flow conversion efficiency ratio of -0.051x as of June 2024.
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 (TL-146.24 Million) by net assets (TL2.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Konya Cimento Sanayi AS - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Konya Cimento 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.
Konya Cimento Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Konya Cimento Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omega Flex Inc
NASDAQ:OFLX
|
0.032x |
|
Steel Partners Holdings LP
NYSE:SPLP
|
-0.004x |
|
Suven Life Sciences Limited
NSE:SUVEN
|
-0.368x |
|
ONWARD MEDICAL BV EO -12
F:63E
|
N/A |
|
HIL Limited
NSE:HIL
|
0.049x |
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.029x |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.056x |
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Konya Cimento Sanayi AS (2005–2025)
The table below shows the annual cash flow conversion efficiency of Konya Cimento Sanayi AS from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL4.49 Billion | TL696.22 Million | 0.155x | +505.30% |
| 2024-12-31 | TL3.24 Billion | TL82.82 Million | 0.026x | -90.05% |
| 2023-12-31 | TL2.49 Billion | TL641.86 Million | 0.257x | +324.03% |
| 2022-12-31 | TL524.43 Million | TL31.82 Million | 0.061x | +172.30% |
| 2021-12-31 | TL403.25 Million | TL-33.84 Million | -0.084x | -250.66% |
| 2020-12-31 | TL367.57 Million | TL20.47 Million | 0.056x | -50.36% |
| 2019-12-31 | TL349.63 Million | TL39.24 Million | 0.112x | +89.10% |
| 2018-12-31 | TL350.32 Million | TL20.79 Million | 0.059x | -54.55% |
| 2017-12-31 | TL347.54 Million | TL45.38 Million | 0.131x | +17.39% |
| 2016-12-31 | TL334.72 Million | TL37.23 Million | 0.111x | -23.72% |
| 2015-12-31 | TL367.97 Million | TL53.65 Million | 0.146x | -15.36% |
| 2014-12-31 | TL359.80 Million | TL61.98 Million | 0.172x | -12.39% |
| 2013-12-31 | TL311.88 Million | TL61.32 Million | 0.197x | +162.45% |
| 2012-12-31 | TL355.24 Million | TL26.61 Million | 0.075x | -42.18% |
| 2011-12-31 | TL387.81 Million | TL50.25 Million | 0.130x | +61.42% |
| 2010-12-31 | TL372.10 Million | TL29.87 Million | 0.080x | -75.02% |
| 2009-12-31 | TL340.76 Million | TL109.51 Million | 0.321x | +366.09% |
| 2008-12-31 | TL324.95 Million | TL22.41 Million | 0.069x | -50.98% |
| 2007-12-31 | TL301.72 Million | TL42.44 Million | 0.141x | -11.12% |
| 2006-12-31 | TL270.94 Million | TL42.88 Million | 0.158x | +12.33% |
| 2005-12-31 | TL228.82 Million | TL32.24 Million | 0.141x | -- |