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. Also see CarrefourSA Carrefour Sabanci Ticaret Me stock valuation for the company's overall valuation and market capitalisation.
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. Explore CarrefourSA Carrefour Sabanci Ticaret Me (CRFSA) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TTET Union Corp
TW:1232
|
-0.024x |
|
Le Travenues Technology Ltd
NSE:IXIGO
|
0.014x |
|
Varex Imaging Corp
NASDAQ:VREX
|
0.041x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.038x |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
0.001x |
|
TMK
KLSE:5330
|
N/A |
|
Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793
|
0.075x |
|
Rainbow Department Store Co Ltd
SHE:002419
|
0.125x |
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. View CarrefourSA Carrefour Sabanci Ticaret Me stock quote for real-time trading data and today's change.
| 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.