Haci Omer Sabanci Holding AS (SAHOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Haci Omer Sabanci Holding AS (SAHOL) has a cash flow conversion efficiency ratio of 0.012x as of March 2026. 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 (TL7.67 Billion ≈ $171.87 Million USD) by net assets (TL625.85 Billion ≈ $14.02 Billion 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 Haci Omer Sabanci Holding AS market cap and net worth for the company's overall valuation and market capitalisation.
Haci Omer Sabanci Holding AS - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Haci Omer Sabanci Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Haci Omer Sabanci Holding AS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
0.022x |
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.017x |
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
Dexus
AU:DXS
|
0.059x |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
0.036x |
|
Edenred SA
PA:EDEN
|
0.129x |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
N/A |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.006x |
Annual Cash Flow Conversion Efficiency for Haci Omer Sabanci Holding AS (2008–2025)
The table below shows the annual cash flow conversion efficiency of Haci Omer Sabanci Holding AS from 2008 to 2025. View Haci Omer Sabanci Holding AS share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL603.27 Billion ≈ $13.51 Billion |
TL87.23 Billion ≈ $1.95 Billion |
0.145x | -41.53% |
| 2024-12-31 | TL619.53 Billion ≈ $13.88 Billion |
TL153.20 Billion ≈ $3.43 Billion |
0.247x | +321.26% |
| 2023-12-31 | TL556.08 Billion ≈ $12.45 Billion |
TL32.64 Billion ≈ $731.14 Million |
0.059x | -71.95% |
| 2022-12-31 | TL200.23 Billion ≈ $4.48 Billion |
TL41.90 Billion ≈ $938.49 Million |
0.209x | -43.06% |
| 2021-12-31 | TL103.60 Billion ≈ $2.32 Billion |
TL38.08 Billion ≈ $852.84 Million |
0.368x | +3128.89% |
| 2020-12-31 | TL76.78 Billion ≈ $1.72 Billion |
TL-931.69 Million ≈ $-20.87 Million |
-0.012x | -102.96% |
| 2019-12-31 | TL66.48 Billion ≈ $1.49 Billion |
TL27.22 Billion ≈ $609.76 Million |
0.410x | +393.08% |
| 2018-12-31 | TL56.40 Billion ≈ $1.26 Billion |
TL-7.88 Billion ≈ $-176.50 Million |
-0.140x | -237.93% |
| 2017-12-31 | TL52.00 Billion ≈ $1.16 Billion |
TL5.27 Billion ≈ $117.99 Million |
0.101x | +146.29% |
| 2016-12-31 | TL44.81 Billion ≈ $1.00 Billion |
TL-9.81 Billion ≈ $-219.65 Million |
-0.219x | -415.24% |
| 2015-12-31 | TL39.97 Billion ≈ $895.26 Million |
TL2.78 Billion ≈ $62.16 Million |
0.069x | +705.30% |
| 2014-12-31 | TL36.86 Billion ≈ $825.52 Million |
TL-422.75 Million ≈ $-9.47 Million |
-0.011x | -151.24% |
| 2013-12-31 | TL32.01 Billion ≈ $717.05 Million |
TL716.60 Million ≈ $16.05 Million |
0.022x | -72.14% |
| 2012-12-31 | TL30.51 Billion ≈ $683.41 Million |
TL2.45 Billion ≈ $54.91 Million |
0.080x | -91.97% |
| 2009-12-31 | TL20.69 Billion ≈ $463.37 Million |
TL20.71 Billion ≈ $463.81 Million |
1.001x | +79.03% |
| 2008-12-31 | TL17.34 Billion ≈ $388.34 Million |
TL9.69 Billion ≈ $217.12 Million |
0.559x | -- |
About Haci Omer Sabanci Holding AS
Haci Ömer Sabanci Holding A.S., together with its subsidiaries, engages in the management and coordination of companies in the finance, manufacturing, and trade sectors in Turkey and internationally. The company operates through six segments: Banking, Financial Services, Energy, Material Technologies, Digital, and Others. It offers corporate, retail, investment, private, and digital banking servi… Read more