Sanifoam Sunger Sanayi ve Ticaret AS
Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S., together with its subsidiaries, produces and trades in industrial and cleaning products in Turkey and internationally. The company offers Basotect and Firex foams; Echobon, a high-density ecological insulation material; Echopol, a low-density flexible foam product; SaniFilter material; SaniShine, a high strength flexible polyurethane foam… Read more
Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.008x
Based on the latest financial reports, Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) has a cash flow conversion efficiency ratio of -0.008x as of June 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-4.05 Million) by net assets (TL532.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanifoam Sunger Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Sanifoam Sunger Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sanifoam Sunger Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanifoam Sunger Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanalysis Scientific Corp
OTCQX:NSCIF
|
-0.027x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
Shin Poong Pap
KO:002870
|
0.027x |
|
China High Precision Automation Group Limited
PINK:HPAGF
|
0.001x |
|
Compumedics Ltd
AU:CMP
|
0.129x |
|
WeConnect
PA:ALWEC
|
-0.216x |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.006x |
|
355690
KQ:355690
|
-0.167x |
Annual Cash Flow Conversion Efficiency for Sanifoam Sunger Sanayi ve Ticaret AS (2009–2024)
The table below shows the annual cash flow conversion efficiency of Sanifoam Sunger Sanayi ve Ticaret AS from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL460.29 Million | TL-135.40 Million | -0.294x | +26.06% |
| 2023-12-31 | TL419.26 Million | TL-166.81 Million | -0.398x | -42.42% |
| 2022-12-31 | TL121.52 Million | TL-33.95 Million | -0.279x | -241.95% |
| 2021-12-31 | TL60.51 Million | TL11.91 Million | 0.197x | -31.25% |
| 2020-12-31 | TL28.08 Million | TL8.04 Million | 0.286x | -28.18% |
| 2019-12-31 | TL19.20 Million | TL7.65 Million | 0.399x | +8.68% |
| 2018-12-31 | TL17.27 Million | TL6.33 Million | 0.367x | +86.42% |
| 2017-12-31 | TL15.53 Million | TL3.05 Million | 0.197x | -52.12% |
| 2016-12-31 | TL14.82 Million | TL6.09 Million | 0.411x | +286.09% |
| 2015-12-31 | TL13.99 Million | TL-3.09 Million | -0.221x | -54.52% |
| 2014-12-31 | TL18.92 Million | TL-2.70 Million | -0.143x | -195.07% |
| 2011-12-31 | TL9.25 Million | TL1.39 Million | 0.150x | -76.73% |
| 2009-12-31 | TL2.05 Million | TL1.32 Million | 0.646x | -- |