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 how leveraged is Safkar Ege Sogutmacilik Klima Soguk Hava's balance sheet to measure how much of total assets are equity-financed.

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. Check SAFKR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Samhaellsbyggnadsbolaget i Norden AB Series D ST:SBB-D	-0.001x
Korea Cast Pip KO:000970	0.004x
Great Boulder Resources Ltd AU:GBR	-0.022x
Adverum Biotechnologies Inc NASDAQ:ADVM	0.505x
Ritco Logistics Limited NSE:RITCO	0.019x
Economic Investment Trust Ltd TO:EVT	0.095x
Negri Sembilan Oil Palms Bhd KLSE:2038	0.080x
Railcare Group AB (publ) ST:RAIL	0.232x

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 market cap of Safkar Ege Sogutmacilik Klima Soguk Hava.

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

$96.13 Million

TL4.29 Billion TRY

Market Cap Rank

#19326 Global

#271 in Turkey

Share Price

TL21.46

Change (1 day)

+4.68%

52-Week Range

TL18.50 - TL117.50

All Time High

TL119.40