Nuh Cimento Sanayi AS Cash Flow Conversion Efficiency
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
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