Limak Dogu Anadolu Cimento San As
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi engages in the production and sale of cement and clinker products in Turkey. The company was founded in 1976 and is headquartered in Siirt, Turkey.
Limak Dogu Anadolu Cimento San As (LMKDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.175x
Based on the latest financial reports, Limak Dogu Anadolu Cimento San As (LMKDC) has a cash flow conversion efficiency ratio of 0.175x 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 (TL562.67 Million) by net assets (TL3.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Limak Dogu Anadolu Cimento San As - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Limak Dogu Anadolu Cimento San 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.
Limak Dogu Anadolu Cimento San As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Limak Dogu Anadolu Cimento San As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hana Financial 7 SPAC
KQ:230240
|
0.046x |
|
Fukui Computer HoldingsInc
PINK:FKCIF
|
N/A |
|
Mega-info Media Co.Ltd.
SHE:301102
|
N/A |
|
Washington Real Estate Investment Trust
F:WRI
|
0.018x |
|
PLAIDInc
PINK:PLDIF
|
0.009x |
|
Keck Seng Malaysia Bhd
KLSE:3476
|
0.000x |
|
T&L Co. Ltd
KQ:340570
|
0.049x |
|
IDI SCA INH. EO 710
F:8KC
|
N/A |
Annual Cash Flow Conversion Efficiency for Limak Dogu Anadolu Cimento San As (2020–2023)
The table below shows the annual cash flow conversion efficiency of Limak Dogu Anadolu Cimento San As from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL1.58 Billion | TL1.19 Billion | 0.752x | +260.60% |
| 2022-12-31 | TL574.10 Million | TL119.65 Million | 0.208x | +169.15% |
| 2021-12-31 | TL136.06 Million | TL-41.01 Million | -0.301x | -140.29% |
| 2020-12-31 | TL106.71 Million | TL79.83 Million | 0.748x | -- |