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

Latest as of March 2026: 0.012x

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

IS:SAHOL Turkey Banks - Regional
Market Cap
$4.22 Billion
TL188.48 Billion TRY
Market Cap Rank
#4007 Global
#20 in Turkey
Share Price
TL91.15
Change (1 day)
+0.66%
52-Week Range
TL75.20 - TL112.60
All Time High
TL112.60
About

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