Nuh Cimento Sanayi AS (NUHCM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

IS:NUHCM Turkey Building Materials
Market Cap
$756.99 Million
TL33.80 Billion TRY
Market Cap Rank
#10482 Global
#92 in Turkey
Share Price
TL225.00
Change (1 day)
+1.58%
52-Week Range
TL200.00 - 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