Nuh Cimento Sanayi AS Cash Flow Conversion Efficiency

Latest as of March 2026: 0.028x

Nuh Cimento Sanayi AS 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. Also see Nuh Cimento Sanayi AS stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Nuh Cimento Sanayi AS (2007–2025)

Cash flow conversion efficiency of Nuh Cimento Sanayi AS from 2007 to 2025. This chart illustrates how Nuh Cimento Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NUHCM live share price for real-time trading data and today's change.

Nuh Cimento Sanayi AS Cash Flow Conversion Ratio Explained

Nuh Cimento Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Nuh Cimento Sanayi AS to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
0.021x
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
N/A
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
0.077x
Yixin Group Limited
F:1YX
-0.057x
Thurgauer Kantonalbank
SW:TKBP
0.040x
Hubeiyichang Transportation Group Co Ltd
SHE:002627
0.023x
BlackRock Utility & Infrastructure Trust
NYSE:BUI
-0.010x
Shanghai Hugong Elec(Group)
SHG:603131
0.000x

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. Also see Nuh Cimento Sanayi AS (NUHCM) total assets for a full breakdown of the balance sheet.

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

IS:NUHCM Turkey Building Materials
Market Cap
$650.00 Million
TL29.02 Billion TRY
Market Cap Rank
#10668 Global
#75 in Turkey
Share Price
TL193.20
Change (1 day)
-6.98%
52-Week Range
TL193.20 - TL350.25
All Time High
TL401.03
About

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