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. See defensive interval ratio of Haci Omer Sabanci Holding AS to measure how many days the company can operate on defensive assets alone.

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.

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
LEENO Industrial Inc KQ:058470	0.050x
Everdisplay Optronics Shanghai Co Ltd SHG:688538	0.017x
Grupo Simec SAB de CV ADR NYSE MKT:SIM	-0.019x
Lancaster Colony Corporation NASDAQ:LANC	0.046x
Frontdoor Inc NASDAQ:FTDR	0.520x
SiteOne Landscape Supply Inc NYSE:SITE	-0.074x
Whitehaven Coal Ltd AU:WHC	0.050x
Yinyi Real Estate Co Ltd SHE:000981	0.006x

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

$4.75 Billion

TL211.95 Billion TRY

Market Cap Rank

#3744 Global

#21 in Turkey

Share Price

TL102.50

Change (1 day)

+2.71%

52-Week Range

TL75.20 - TL112.60

All Time High

TL112.60