Sanifoam Sunger Sanayi ve Ticaret AS Cash Flow Conversion Efficiency

Latest as of June 2025: -0.008x

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

IS:SANFM Turkey Household & Personal Products
Market Cap
$34.94 Million
TL1.56 Billion TRY
Market Cap Rank
#22976 Global
#334 in Turkey
Share Price
TL4.16
Change (1 day)
+6.67%
52-Week Range
TL2.99 - TL11.54
All Time High
TL55.85
About

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