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

Latest as of December 2025: 0.064x

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic from 2018 to 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. View SAFKR stock price for real-time trading data and today's change.

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic Cash Flow Conversion Ratio Explained

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

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. Also see SAFKR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alpha Pro Tech Ltd NYSE MKT:APT	0.000x
Airtasker Ltd AU:ART	3.391x
YTN Co.Ltd KQ:040300	-0.005x
Ybox Real Estate Ltd TA:YBOX	-0.067x
Novotek AB ST:NTEK-B	0.124x
Oriola-KD Oyj A HE:OKDAV	0.229x
Enzymatica publ AB ST:ENZY	-0.085x
Cayman Engley Industrial Co TW:2239	0.033x

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. Review SAFKR cash flow after capex ratio 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
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

$64.06 Million

TL2.86 Billion TRY

Market Cap Rank

#20688 Global

#258 in Turkey

Share Price

TL14.30

Change (1 day)

-0.35%

52-Week Range

TL10.82 - TL30.52

All Time High

TL119.40