Sanifoam Sunger Sanayi ve Ticaret AS Cash Flow Conversion Efficiency
Sanifoam Sunger Sanayi ve Ticaret AS cash flow conversion efficiency. 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 ≈ $-90.63K USD) by net assets (TL532.33 Million ≈ $11.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Sanifoam Sunger Sanayi ve Ticaret AS (2009–2024)
Cash flow conversion efficiency of Sanifoam Sunger Sanayi ve Ticaret AS from 2009 to 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. View Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) share price today for real-time trading data and today's change.
Sanifoam Sunger Sanayi ve Ticaret AS Cash Flow Conversion Ratio Explained
Sanifoam Sunger Sanayi ve Ticaret AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SANFM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
0.063x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
-0.067x |
|
Tirta Mahakam Resources Tbk
JK:TIRT
|
0.003x |
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
Woory Industrial Co. Ltd
KQ:215360
|
0.034x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
DONGJIANG ENVIRONMENTAL H
F:DGN
|
N/A |
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. Review Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL460.29 Million ≈ $10.31 Million |
TL-135.40 Million ≈ $-3.03 Million |
-0.294x | +26.06% |
| 2023-12-31 | TL419.26 Million ≈ $9.39 Million |
TL-166.81 Million ≈ $-3.74 Million |
-0.398x | -42.42% |
| 2022-12-31 | TL121.52 Million ≈ $2.72 Million |
TL-33.95 Million ≈ $-760.36K |
-0.279x | -241.95% |
| 2021-12-31 | TL60.51 Million ≈ $1.36 Million |
TL11.91 Million ≈ $266.73K |
0.197x | -31.25% |
| 2020-12-31 | TL28.08 Million ≈ $628.94K |
TL8.04 Million ≈ $180.03K |
0.286x | -28.18% |
| 2019-12-31 | TL19.20 Million ≈ $430.03K |
TL7.65 Million ≈ $171.39K |
0.399x | +8.68% |
| 2018-12-31 | TL17.27 Million ≈ $386.85K |
TL6.33 Million ≈ $141.87K |
0.367x | +86.42% |
| 2017-12-31 | TL15.53 Million ≈ $347.79K |
TL3.05 Million ≈ $68.42K |
0.197x | -52.12% |
| 2016-12-31 | TL14.82 Million ≈ $331.83K |
TL6.09 Million ≈ $136.35K |
0.411x | +286.09% |
| 2015-12-31 | TL13.99 Million ≈ $313.39K |
TL-3.09 Million ≈ $-69.20K |
-0.221x | -54.52% |
| 2014-12-31 | TL18.92 Million ≈ $423.78K |
TL-2.70 Million ≈ $-60.56K |
-0.143x | -195.07% |
| 2011-12-31 | TL9.25 Million ≈ $207.27K |
TL1.39 Million ≈ $31.15K |
0.150x | -76.73% |
| 2009-12-31 | TL2.05 Million ≈ $45.87K |
TL1.32 Million ≈ $29.63K |
0.646x | -- |
About 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