Nuh Cimento Sanayi AS (NUHCM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nuh Cimento Sanayi AS (NUHCM) has a cash flow conversion efficiency ratio of 0.028x as of March 2026. 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 (TL644.23 Million ≈ $14.43 Million USD) by net assets (TL22.76 Billion ≈ $509.76 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 Nuh Cimento Sanayi AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Nuh Cimento Sanayi AS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
0.024x |
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
0.021x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
0.029x |
|
Tipco Asphalt Public Company Limited
BK:TASCO-R
|
0.046x |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
0.027x |
|
Campus Activewear Limited
NSE:CAMPUS
|
-0.029x |
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. For the full company profile with market capitalisation and key ratios, see Nuh Cimento Sanayi AS market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL24.45 Billion ≈ $547.62 Million |
TL3.73 Billion ≈ $83.55 Million |
0.153x | +4.66% |
| 2024-12-31 | TL25.49 Billion ≈ $570.85 Million |
TL3.72 Billion ≈ $83.21 Million |
0.146x | -39.87% |
| 2023-12-31 | TL19.25 Billion ≈ $431.06 Million |
TL4.67 Billion ≈ $104.50 Million |
0.242x | -8.07% |
| 2022-12-31 | TL4.54 Billion ≈ $101.74 Million |
TL1.20 Billion ≈ $26.83 Million |
0.264x | +154.09% |
| 2021-12-31 | TL2.17 Billion ≈ $48.64 Million |
TL225.39 Million ≈ $5.05 Million |
0.104x | -62.05% |
| 2020-12-31 | TL1.80 Billion ≈ $40.29 Million |
TL491.91 Million ≈ $11.02 Million |
0.273x | -41.41% |
| 2019-12-31 | TL1.19 Billion ≈ $26.73 Million |
TL556.93 Million ≈ $12.47 Million |
0.467x | +194.48% |
| 2018-12-31 | TL1.14 Billion ≈ $25.58 Million |
TL180.99 Million ≈ $4.05 Million |
0.158x | +49.01% |
| 2017-12-31 | TL1.13 Billion ≈ $25.22 Million |
TL119.77 Million ≈ $2.68 Million |
0.106x | -50.16% |
| 2016-12-31 | TL1.11 Billion ≈ $24.80 Million |
TL236.32 Million ≈ $5.29 Million |
0.213x | -4.47% |
| 2015-12-31 | TL1.06 Billion ≈ $23.82 Million |
TL237.62 Million ≈ $5.32 Million |
0.223x | +16.02% |
| 2014-12-31 | TL999.03 Million ≈ $22.38 Million |
TL192.36 Million ≈ $4.31 Million |
0.193x | +20.89% |
| 2013-12-31 | TL892.31 Million ≈ $19.99 Million |
TL142.12 Million ≈ $3.18 Million |
0.159x | +215.13% |
| 2012-12-31 | TL851.70 Million ≈ $19.08 Million |
TL43.05 Million ≈ $964.12K |
0.051x | -30.34% |
| 2011-12-31 | TL836.04 Million ≈ $18.73 Million |
TL60.66 Million ≈ $1.36 Million |
0.073x | -25.58% |
| 2010-12-31 | TL804.66 Million ≈ $18.02 Million |
TL78.44 Million ≈ $1.76 Million |
0.097x | -51.80% |
| 2009-12-31 | TL797.43 Million ≈ $17.86 Million |
TL161.29 Million ≈ $3.61 Million |
0.202x | +27.88% |
| 2008-12-31 | TL756.49 Million ≈ $16.94 Million |
TL119.65 Million ≈ $2.68 Million |
0.158x | -50.71% |
| 2007-12-31 | TL699.98 Million ≈ $15.68 Million |
TL224.60 Million ≈ $5.03 Million |
0.321x | -- |
About 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