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.

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. Read total liabilities of Sanifoam Sunger Sanayi ve Ticaret AS for a breakdown of total debt and financial obligations.

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
Titanium Oyj HE:TITAN	0.580x
Senstar Technologies Ltd NASDAQ:SNT	0.009x
Asia File Corporation Bhd KLSE:7129	0.035x
Asian Insulators PCL BK:AI	0.030x
A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	0.036x
INFOMARK Co. Ltd KQ:175140	0.007x
Makarony Polskie S.A. WAR:MAK	0.030x
Aikchol Hospital Public Company Limited BK:AHC	0.033x

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

$63.66 Million

TL2.84 Billion TRY

Market Cap Rank

#20963 Global

#352 in Turkey

Share Price

TL7.58

Change (1 day)

+0.80%

52-Week Range

TL6.25 - TL30.54

All Time High

TL55.85