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. See KONYA net asset quality score to measure how much of total assets are equity-financed.

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. Check Konya Cimento Sanayi AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Delek Group TA:DLEKG	0.004x
HOMAG Group AG F:HG1	0.056x
RBB Bancorp NASDAQ:RBB	0.037x
Shanghai Dragon Corp SHG:600630	-0.007x
LX Holdings Corp KO:383800	-0.004x
Star Gas Partners LP NYSE:SGU	0.046x
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	N/A
Jinhong Fashion Group Co Ltd SHG:603518	-0.014x

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. For the full company profile with market capitalisation and key ratios, see market value of Konya Cimento Sanayi AS.

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

$398.41 Million

TL17.79 Billion TRY

Market Cap Rank

#13259 Global

#123 in Turkey

Share Price

TL3650.00

Change (1 day)

+0.69%

52-Week Range

TL3625.00 - TL6150.00

All Time High

TL12072.50