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. See Haci Omer Sabanci Holding AS (SAHOL) net asset quality to measure how much of total assets are equity-financed.

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. Check Haci Omer Sabanci Holding AS cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
North Copper Shanxi Co Ltd SHE:000737	0.088x
Dun & Bradstreet Holdings Inc. NYSE:DNB	0.023x
PBF Energy Inc NYSE:PBF	0.005x
Ningbo Shanshan Co Ltd SHG:600884	0.038x
Ningxia Orient Tantalum Industry Co Ltd SHE:000962	-0.065x
Flughafen Wien Aktiengesellschaft VI:FLU	0.039x
Micro-Star International Co Ltd TW:2377	0.022x
Bumi Resources Tbk JK:BUMI	-0.009x

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. For the full company profile with market capitalisation and key ratios, see market value of Haci Omer Sabanci Holding AS.

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

$4.08 Billion

TL182.07 Billion TRY

Market Cap Rank

#4074 Global

#21 in Turkey

Share Price

TL88.05

Change (1 day)

-0.06%

52-Week Range

TL75.20 - TL112.60

All Time High

TL112.60