CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (CRFSA) has a cash flow conversion efficiency ratio of -0.319x as of March 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 (TL-1.14 Billion ≈ $-25.52 Million USD) by net assets (TL3.57 Billion ≈ $80.03 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 CarrefourSA Carrefour Sabanci Ticaret Me balance sheet quality to measure how much of total assets are equity-financed.
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how CarrefourSA Carrefour Sabanci Ticaret Merkezi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CRFSA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Well Lead Med Co Ltd
SHG:603309
|
0.065x |
|
Chongqing VDL Electronics Co. Ltd. A
SHE:301121
|
-0.019x |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
Bel Fuse A Inc
NASDAQ:BELFA
|
0.057x |
|
Lafang China
SHG:603630
|
0.030x |
|
Teck Resources Limited
F:TPT
|
0.038x |
|
Boryung Pharm
KO:003850
|
0.060x |
|
Sierra Bancorp
NASDAQ:BSRR
|
0.034x |
Annual Cash Flow Conversion Efficiency for CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2012–2024)
The table below shows the annual cash flow conversion efficiency of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see CarrefourSA Carrefour Sabanci Ticaret Me market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL4.39 Billion ≈ $98.28 Million |
TL1.96 Billion ≈ $43.85 Million |
0.446x | -51.36% |
| 2023-12-31 | TL5.15 Billion ≈ $115.26 Million |
TL4.72 Billion ≈ $105.73 Million |
0.917x | +145.77% |
| 2022-12-31 | TL-780.02 Million ≈ $-17.47 Million |
TL1.56 Billion ≈ $35.02 Million |
-2.004x | -90.89% |
| 2021-12-31 | TL-394.89 Million ≈ $-8.84 Million |
TL414.63 Million ≈ $9.29 Million |
-1.050x | -102.28% |
| 2020-12-31 | TL17.08 Million ≈ $382.50K |
TL787.94 Million ≈ $17.65 Million |
46.138x | +3505.78% |
| 2019-12-31 | TL-301.94 Million ≈ $-6.76 Million |
TL409.04 Million ≈ $9.16 Million |
-1.355x | -151.13% |
| 2018-12-31 | TL53.25 Million ≈ $1.19 Million |
TL141.10 Million ≈ $3.16 Million |
2.650x | -30.45% |
| 2017-12-31 | TL68.59 Million ≈ $1.54 Million |
TL261.32 Million ≈ $5.85 Million |
3.810x | +1077.51% |
| 2016-12-31 | TL374.51 Million ≈ $8.39 Million |
TL-145.96 Million ≈ $-3.27 Million |
-0.390x | -795.77% |
| 2015-12-31 | TL805.73 Million ≈ $18.05 Million |
TL-35.06 Million ≈ $-785.18K |
-0.044x | -164.30% |
| 2014-12-31 | TL906.88 Million ≈ $20.31 Million |
TL61.37 Million ≈ $1.37 Million |
0.068x | -36.15% |
| 2013-12-31 | TL808.70 Million ≈ $18.11 Million |
TL85.70 Million ≈ $1.92 Million |
0.106x | +568.10% |
| 2012-12-31 | TL961.37 Million ≈ $21.53 Million |
TL15.25 Million ≈ $341.56K |
0.016x | -- |
About CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. engages in the retail business in Turkey. It operates hypermarkets, supermarkets, and franchises. The company was incorporated in 1991 and is based in Istanbul, Turkey. CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. operates as a subsidiary of Haci Ömer Sabanci Holding A.S.