Haci Omer Sabanci Holding AS (SAHOL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.65 Billion USD) by net assets (TL565.43 Billion ≈ $12.66 Billion USD). 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. Read SAHOL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Adaro Minerals Indonesia Tbk PT JK:ADMR	0.074x
Grand Canyon Education Inc NASDAQ:LOPE	0.175x
Core Natural Resources, Inc. NYSE:CNR	0.029x
Page Industries Limited NSE:PAGEIND	0.356x
Rush Enterprises A Inc NASDAQ:RUSHA	0.164x
Energy Fuels Inc NYSE MKT:UUUU	-0.020x
Franklin Electric Co Inc NASDAQ:FELE	0.078x
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. F:G7A	0.190x

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. For the full company profile with market capitalisation and key ratios, see SAHOL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL473.31 Billion ≈ $10.60 Billion	TL-90.81 Billion ≈ $-2.03 Billion	-0.192x	-426.84%
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

IS:SAHOL Turkey Banks - Regional

Market Cap

$4.43 Billion

TL197.79 Billion TRY

Market Cap Rank

#3890 Global

#21 in Turkey

Share Price

TL95.65

Change (1 day)

-0.52%

52-Week Range

TL72.20 - TL112.60

All Time High

TL112.60