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. Also see market value of Safkar Ege Sogutmacilik Klima Soguk Hava for the company's overall valuation and market capitalisation.

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. Explore Safkar Ege Sogutmacilik Klima Soguk Hava cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gemfields Group Limited F:5PH	0.031x
Kodiak Copper Corp V:KDK	-0.019x
Aeon Motor Co Ltd TWO:1599	0.074x
UAC Global Public Company Limited BK:UAC	0.099x
TransAct Technologies Incorporated NASDAQ:TACT	-0.029x
De Poan Pneumatic TWO:1570	0.024x
LB Aluminium Bhd KLSE:9326	-0.024x
Nila Spaces Limited NSE:NILASPACES	-0.017x

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. View today's stock price for Safkar Ege Sogutmacilik Klima Soguk Hava for real-time trading data and today's change.

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

$52.41 Million

TL2.34 Billion TRY

Market Cap Rank

#21822 Global

#324 in Turkey

Share Price

TL11.70

Change (1 day)

-1.35%

52-Week Range

TL11.70 - TL30.52

All Time High

TL119.40