Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi produces and sells air conditioners. It offers commercial air conditioners for vehicles, such as minibuses, midi buses, and buses; refrigerated coolers; and metro, tram, light rail, and train air conditioners, as well as air conditioners for the defense industry and electric vehicles. The company a… Read more
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) has a cash flow conversion efficiency ratio of 0.024x as of September 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 (TL25.05 Million) by net assets (TL1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRIM Biotechnology Inc.
TWO:6885
|
-0.060x |
|
Lechwerke AG
F:LEC
|
0.109x |
|
Smartbroker Holding AG
XETRA:SB1
|
-0.051x |
|
RENOLD PLC LS-05
F:7M5
|
N/A |
|
A.L.A. S.P.A. O.N.
F:8WD
|
N/A |
|
Prairie Operating Co. Common Stock
OTCQB:PROP
|
-0.077x |
|
NAFCO CO. LTD.
F:64E
|
N/A |
|
Cognor S.A.
WAR:COG
|
0.055x |
Annual Cash Flow Conversion Efficiency for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2024)
The table below shows the annual cash flow conversion efficiency of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL766.47 Million | TL-111.64 Million | -0.146x | -158.47% |
| 2023-12-31 | TL702.80 Million | TL175.08 Million | 0.249x | +100.83% |
| 2022-12-31 | TL207.22 Million | TL25.70 Million | 0.124x | +57.14% |
| 2021-12-31 | TL136.23 Million | TL10.75 Million | 0.079x | -44.17% |
| 2020-12-31 | TL71.41 Million | TL10.10 Million | 0.141x | +157.80% |
| 2019-12-31 | TL59.48 Million | TL3.26 Million | 0.055x | +12.93% |
| 2018-12-31 | TL58.11 Million | TL2.82 Million | 0.049x | -- |