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 (CRFSA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hangzhou Electn Soul Network
SHG:603258
|
0.008x |
|
Deutsche Pfandbriefbank AG
XETRA:PBB
|
0.009x |
|
QUADIENT SA ADR1/15/EO 1
F:NEQ0
|
N/A |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.038x |
|
Brainsway Ltd
TA:BWAY
|
0.020x |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
0.013x |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
0.066x |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
-0.019x |
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 CRFSA market cap.
| 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.