Nuh Cimento Sanayi AS
Nuh Çimento Sanayi A.S. produces and sells cement, clinker, and mineral additives in Turkey. It offers ready-mixed concrete, and lime and gas concrete products; and port services, including cargo handling services. The company also engages in the construction and contracting works; and extraction, loading, and shipping agency activities. It offers its products through a dealer network and direct … Read more
Nuh Cimento Sanayi AS (NUHCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.012x
Based on the latest financial reports, Nuh Cimento Sanayi AS (NUHCM) has a cash flow conversion efficiency ratio of 0.012x as of December 2025.
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 (TL304.41 Million) by net assets (TL24.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nuh Cimento Sanayi AS - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Nuh 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.
Nuh Cimento Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuh Cimento Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
0.031x |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
0.030x |
|
MOLSON COORS CDA EXCH.B
F:65K
|
N/A |
|
Cable One Inc
NYSE:CABO
|
0.102x |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
-0.039x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Shenyu Communication Technology Inc
SHE:300563
|
0.029x |
|
SunCoke Energy Inc
NYSE:SXC
|
0.013x |
Annual Cash Flow Conversion Efficiency for Nuh Cimento Sanayi AS (2007–2025)
The table below shows the annual cash flow conversion efficiency of Nuh Cimento Sanayi AS from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL24.45 Billion | TL3.73 Billion | 0.153x | +4.66% |
| 2024-12-31 | TL25.49 Billion | TL3.72 Billion | 0.146x | -39.87% |
| 2023-12-31 | TL19.25 Billion | TL4.67 Billion | 0.242x | -8.07% |
| 2022-12-31 | TL4.54 Billion | TL1.20 Billion | 0.264x | +154.09% |
| 2021-12-31 | TL2.17 Billion | TL225.39 Million | 0.104x | -62.05% |
| 2020-12-31 | TL1.80 Billion | TL491.91 Million | 0.273x | -41.41% |
| 2019-12-31 | TL1.19 Billion | TL556.93 Million | 0.467x | +194.48% |
| 2018-12-31 | TL1.14 Billion | TL180.99 Million | 0.158x | +49.01% |
| 2017-12-31 | TL1.13 Billion | TL119.77 Million | 0.106x | -50.16% |
| 2016-12-31 | TL1.11 Billion | TL236.32 Million | 0.213x | -4.47% |
| 2015-12-31 | TL1.06 Billion | TL237.62 Million | 0.223x | +16.02% |
| 2014-12-31 | TL999.03 Million | TL192.36 Million | 0.193x | +20.89% |
| 2013-12-31 | TL892.31 Million | TL142.12 Million | 0.159x | +215.13% |
| 2012-12-31 | TL851.70 Million | TL43.05 Million | 0.051x | -30.34% |
| 2011-12-31 | TL836.04 Million | TL60.66 Million | 0.073x | -25.58% |
| 2010-12-31 | TL804.66 Million | TL78.44 Million | 0.097x | -51.80% |
| 2009-12-31 | TL797.43 Million | TL161.29 Million | 0.202x | +27.88% |
| 2008-12-31 | TL756.49 Million | TL119.65 Million | 0.158x | -50.71% |
| 2007-12-31 | TL699.98 Million | TL224.60 Million | 0.321x | -- |