Konya Cimento Sanayi AS (KONYA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see KONYA stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Konya Cimento Sanayi AS cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Liuzhou Liangmianzhen Co Ltd SHG:600249	0.003x
Brightstar Resources Ltd AU:BTR	-0.075x
Studio Dragon Corporation KQ:253450	0.024x
Wuhan DDMC Culture Co Ltd SHG:600136	-0.085x
Heliostar Metals Ltd V:HSTR	0.127x
Hanssem KO:009240	0.096x
VALNEVA SE SP.ADS/2 F:AYJ0	-0.231x
Jay Mart Public Company Limited BK:JMART	0.025x

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. View KONYA share price today for real-time trading data and today's change.

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

$438.52 Million

TL19.58 Billion TRY

Market Cap Rank

#13014 Global

#112 in Turkey

Share Price

TL4017.50

Change (1 day)

-2.55%

52-Week Range

TL3612.50 - TL5305.00

All Time High

TL12072.50