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.
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. Read total liabilities of CarrefourSA Carrefour Sabanci Ticaret Me for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.016x |
|
DBV Technologies S.A.
PA:DBV
|
-0.614x |
|
Wonderful Hi-Tech Co Ltd
TWO:6190
|
0.067x |
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
|
Benitec Biopharma Ltd ADR
NASDAQ:BNTC
|
-0.020x |
|
Flinders Resources Limited
V:FDR
|
-0.007x |
|
Bukwang Pharm
KO:003000
|
-0.018x |
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. The company has hypermarket, supermarket, and franchises. It also engages in the leasing of real estate properties. The company was incorporated in 1991 and is headquartered in Istanbul, Turkey. CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. operates as a subsidiary of Haci Ömer Sabanci Holding A.S.