Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic (SAFKR) - 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 0.024x 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 ≈ $560.99K USD) by net assets (TL1.06 Billion ≈ $23.80 Million USD). 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. Read total liabilities of Safkar Ege Sogutmacilik Klima Soguk Hava for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Masisa
SN:MASISA
|
0.057x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
-0.202x |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
0.015x |
|
Malindo Feedmill Tbk
JK:MAIN
|
-0.003x |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
N/A |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
0.024x |
|
Fury Gold Mines Ltd
TO:FURY
|
-0.068x |
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. 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 |
|---|---|---|---|---|
| 2024-12-31 | TL766.47 Million ≈ $17.17 Million |
TL-111.64 Million ≈ $-2.50 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
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