Haci Omer Sabanci Holding AS
Haci Ömer Sabanci Holding A.S. operates primarily in the finance, manufacturing, and trading sectors worldwide. The company operates through Banking, Financial Services, Energy, Mobility Solutions, Material Technologies, Digital, and Other segments. It offers banking; life, non-life, and health insurance; and pension plan services. It is also involved in the tire reinforcement, tire, commercial v… Read more
Haci Omer Sabanci Holding AS (SAHOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.131x
Based on the latest financial reports, Haci Omer Sabanci Holding AS (SAHOL) has a cash flow conversion efficiency ratio of -0.131x 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 (TL-73.88 Billion) by net assets (TL565.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haci Omer Sabanci Holding AS - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Haci Omer Sabanci Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haci Omer Sabanci Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haci Omer Sabanci Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LegoChem Biosciences Inc
KQ:141080
|
-0.022x |
|
VSE Corporation
NASDAQ:VSEC
|
0.024x |
|
Addsino Co Ltd
SHE:000547
|
0.039x |
|
ONDAS HLDGS INC. DL-0001
F:1B8
|
N/A |
|
Kobe Bussan Co. Ltd.
PINK:KOBNF
|
0.018x |
|
Brady Corporation
NYSE:BRC
|
0.041x |
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
0.042x |
|
iSoftStone Information Technology (Group) Co. Ltd.
SHE:301236
|
N/A |
Annual Cash Flow Conversion Efficiency for Haci Omer Sabanci Holding AS (2008–2024)
The table below shows the annual cash flow conversion efficiency of Haci Omer Sabanci Holding AS from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL473.31 Billion | TL-90.81 Billion | -0.192x | -426.84% |
| 2023-12-31 | TL556.08 Billion | TL32.64 Billion | 0.059x | -71.95% |
| 2022-12-31 | TL200.23 Billion | TL41.90 Billion | 0.209x | -43.06% |
| 2021-12-31 | TL103.60 Billion | TL38.08 Billion | 0.368x | +3128.89% |
| 2020-12-31 | TL76.78 Billion | TL-931.69 Million | -0.012x | -102.96% |
| 2019-12-31 | TL66.48 Billion | TL27.22 Billion | 0.410x | +393.08% |
| 2018-12-31 | TL56.40 Billion | TL-7.88 Billion | -0.140x | -237.93% |
| 2017-12-31 | TL52.00 Billion | TL5.27 Billion | 0.101x | +146.29% |
| 2016-12-31 | TL44.81 Billion | TL-9.81 Billion | -0.219x | -415.24% |
| 2015-12-31 | TL39.97 Billion | TL2.78 Billion | 0.069x | +705.30% |
| 2014-12-31 | TL36.86 Billion | TL-422.75 Million | -0.011x | -151.24% |
| 2013-12-31 | TL32.01 Billion | TL716.60 Million | 0.022x | -72.14% |
| 2012-12-31 | TL30.51 Billion | TL2.45 Billion | 0.080x | -91.97% |
| 2009-12-31 | TL20.69 Billion | TL20.71 Billion | 1.001x | +79.03% |
| 2008-12-31 | TL17.34 Billion | TL9.69 Billion | 0.559x | -- |