Konya Cimento Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2024: -0.051x

Konya Cimento Sanayi AS cash flow conversion efficiency. 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 ≈ $-3.28 Million USD) by net assets (TL2.88 Billion ≈ $64.47 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 Konya Cimento Sanayi AS (2005–2025)

Cash flow conversion efficiency of Konya Cimento Sanayi AS from 2005 to 2025. This chart illustrates how Konya Cimento Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KONYA share price today for real-time trading data and today's change.

Konya Cimento Sanayi AS Cash Flow Conversion Ratio Explained

Konya Cimento 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.

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. Also see how much is Konya Cimento Sanayi AS worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Barings Corporate Investors NYSE:MCI	0.014x
Magna Mining Inc V:NICU	-0.091x
Beijing Century Real Tech SHE:300150	0.050x
Silicius Real Estate SOCIMI S.A. MC:YSIL	-0.004x
Zhejiang Ming Jewelry Co Ltd SHE:002574	-0.107x
Energiekontor AG F:EKT	-0.007x
Mirbud SA WAR:MRB	0.000x
Bajaj Electricals Limited NSE:BAJAJELEC	0.253x

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. Review Konya Cimento Sanayi AS (KONYA) free cash flow 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
2025-12-31	TL4.49 Billion ≈ $100.65 Million	TL696.22 Million ≈ $15.59 Million	0.155x	+692.29%
2024-12-31	TL4.23 Billion ≈ $94.85 Million	TL82.82 Million ≈ $1.85 Million	0.020x	-92.40%
2023-12-31	TL2.49 Billion ≈ $55.88 Million	TL641.86 Million ≈ $14.38 Million	0.257x	+324.03%
2022-12-31	TL524.43 Million ≈ $11.75 Million	TL31.82 Million ≈ $712.63K	0.061x	+172.30%
2021-12-31	TL403.25 Million ≈ $9.03 Million	TL-33.84 Million ≈ $-757.94K	-0.084x	-250.66%
2020-12-31	TL367.57 Million ≈ $8.23 Million	TL20.47 Million ≈ $458.57K	0.056x	-50.36%
2019-12-31	TL349.63 Million ≈ $7.83 Million	TL39.24 Million ≈ $878.77K	0.112x	+89.10%
2018-12-31	TL350.32 Million ≈ $7.85 Million	TL20.79 Million ≈ $465.64K	0.059x	-54.55%
2017-12-31	TL347.54 Million ≈ $7.78 Million	TL45.38 Million ≈ $1.02 Million	0.131x	+17.39%
2016-12-31	TL334.72 Million ≈ $7.50 Million	TL37.23 Million ≈ $833.86K	0.111x	-23.72%
2015-12-31	TL367.97 Million ≈ $8.24 Million	TL53.65 Million ≈ $1.20 Million	0.146x	-15.36%
2014-12-31	TL359.80 Million ≈ $8.06 Million	TL61.98 Million ≈ $1.39 Million	0.172x	-12.39%
2013-12-31	TL311.88 Million ≈ $6.99 Million	TL61.32 Million ≈ $1.37 Million	0.197x	+162.45%
2012-12-31	TL355.24 Million ≈ $7.96 Million	TL26.61 Million ≈ $596.08K	0.075x	-42.18%
2011-12-31	TL387.81 Million ≈ $8.69 Million	TL50.25 Million ≈ $1.13 Million	0.130x	+61.42%
2010-12-31	TL372.10 Million ≈ $8.33 Million	TL29.87 Million ≈ $669.03K	0.080x	-75.02%
2009-12-31	TL340.76 Million ≈ $7.63 Million	TL109.51 Million ≈ $2.45 Million	0.321x	+366.09%
2008-12-31	TL324.95 Million ≈ $7.28 Million	TL22.41 Million ≈ $501.82K	0.069x	-50.98%
2007-12-31	TL301.72 Million ≈ $6.76 Million	TL42.44 Million ≈ $950.45K	0.141x	-11.12%
2006-12-31	TL270.94 Million ≈ $6.07 Million	TL42.88 Million ≈ $960.33K	0.158x	+12.33%
2005-12-31	TL228.82 Million ≈ $5.13 Million	TL32.24 Million ≈ $722.02K	0.141x	--

About Konya Cimento Sanayi AS

IS:KONYA Turkey Building Materials

Market Cap

$344.65 Million

TL15.39 Billion TRY

Market Cap Rank

#13833 Global

#105 in Turkey

Share Price

TL3157.50

Change (1 day)

+1.53%

52-Week Range

TL2735.00 - TL5135.00

All Time High

TL12072.50