Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

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 0.064x as of December 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 (TL73.95 Million ≈ $1.66 Million USD) by net assets (TL1.16 Billion ≈ $26.07 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 Safkar Ege Sogutmacilik Klima Soguk Hava (SAFKR) defensive interval to measure how many days the company can operate on defensive assets alone.

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic - Cash Flow Conversion Efficiency Trend (2018–2025)

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.

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
G J Steel Public Company Limited BK:GJS	0.051x
Raízen S.A. SA:RAIZ4	-0.553x
Merkur PrivatBank KgaA XETRA:MBK	N/A
Bursa De Valori Bucuresti SA RO:BVB	0.021x
Celxpert Energy TWO:3323	0.025x
An Phat Plastic and Green Environment JSC VN:AAA	0.021x
Shun On Electronic Co Ltd TW:6283	-0.025x
Global Green Chemicals Public Company Limited BK:GGC	0.057x

Annual Cash Flow Conversion Efficiency for Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (2018–2025)

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 2025. For the full company profile with market capitalisation and key ratios, see SAFKR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL1.16 Billion ≈ $26.07 Million	TL107.28 Million ≈ $2.40 Million	0.092x	+163.27%
2024-12-31	TL1.00 Billion ≈ $22.47 Million	TL-146.13 Million ≈ $-3.27 Million	-0.146x	-158.47%
2023-12-31	TL702.80 Million ≈ $15.74 Million	TL175.08 Million ≈ $3.92 Million	0.249x	+100.83%
2022-12-31	TL207.22 Million ≈ $4.64 Million	TL25.70 Million ≈ $575.72K	0.124x	+57.14%
2021-12-31	TL136.23 Million ≈ $3.05 Million	TL10.75 Million ≈ $240.87K	0.079x	-44.17%
2020-12-31	TL71.41 Million ≈ $1.60 Million	TL10.10 Million ≈ $226.16K	0.141x	+157.80%
2019-12-31	TL59.48 Million ≈ $1.33 Million	TL3.26 Million ≈ $73.06K	0.055x	+12.93%
2018-12-31	TL58.11 Million ≈ $1.30 Million	TL2.82 Million ≈ $63.21K	0.049x	--

About Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic

IS:SAFKR Turkey Auto Parts

Market Cap

$111.18 Million

TL4.96 Billion TRY

Market Cap Rank

#18855 Global

#273 in Turkey

Share Price

TL24.82

Change (1 day)

+1.31%

52-Week Range

TL19.03 - TL117.50

All Time High

TL119.40