Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See SANFM equity financing ratio to measure how much of total assets are equity-financed.

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. Check SANFM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Korea Flange KO:010100	0.060x
Sera Prognostics Inc NASDAQ:SERA	-0.130x
Copartner Technology Corp TW:3550	-0.091x
Union Auction Public Company Limited BK:AUCT	-0.010x
Demco Public Company Limited BK:DEMCO	0.015x
Medicalg WAR:MDG	0.019x
Sucro Limited V:SUGR	-0.007x
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.034x

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. For the full company profile with market capitalisation and key ratios, see Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) total market value.

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

$76.35 Million

TL3.41 Billion TRY

Market Cap Rank

#20243 Global

#302 in Turkey

Share Price

TL9.09

Change (1 day)

-2.99%

52-Week Range

TL6.25 - TL20.40

All Time High

TL55.85