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 0.012x 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 ≈ $6.82 Million USD) by net assets (TL24.45 Billion ≈ $547.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check NUHCM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See NUHCM net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
NEW HORIZ.HEAL. DL-00005
F:6YZ
|
N/A |
|
Chongqing Constr Engineering
SHG:600939
|
-0.012x |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
N/A |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
|
Barclays PLC
LSE:BARC
|
0.243x |
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
|
SP Group A/S
CO:SPG
|
0.085x |
|
Trilogy Metals Inc
TO:TMQ
|
-0.023x |
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 (NUHCM) total market value.
| 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