CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Cash Flow Conversion Efficiency
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS 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.
Cash Flow Conversion Efficiency of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS (2012–2024)
Cash flow conversion efficiency of CarrefourSA Carrefour Sabanci Ticaret Merkezi AS from 2012 to 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. View CRFSA stock price and chart for real-time trading data and today's change.
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS Cash Flow Conversion Ratio Explained
CarrefourSA Carrefour Sabanci Ticaret Merkezi 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.
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. Also see CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Tractor Company Limited
F:FTP
|
0.097x |
|
Spirox Corp
TW:3055
|
-0.005x |
|
SNT Dynamics Co Ltd
KO:003570
|
-0.051x |
|
International Tower Hill Mines Ltd
TO:ITH
|
0.010x |
|
Ackerstein Group Ltd
TA:ACKR
|
0.042x |
|
Tokmanni Group Oyj
HE:TOKMAN
|
-0.003x |
|
Shanghai Dragon Corp
SHG:600630
|
-0.007x |
|
MPS Limited
NSE:MPSLTD
|
0.176x |
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. Review CarrefourSA Carrefour Sabanci Ticaret Me free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.