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. Also see Sanifoam Sunger Sanayi ve Ticaret AS market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Sanifoam Sunger Sanayi ve Ticaret AS cash earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Cloud Air Co.Ltd
KQ:036170
0.001x
Italian-Thai Development Public Company Limited
BK:ITD
0.490x
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
0.010x
Widepoint C
NYSE MKT:WYY
0.488x
RedcapTour Co. Ltd
KQ:038390
-0.067x
UIL Co. Ltd
KQ:049520
0.085x
Amiad Water Systems Ltd
TA:AMD
-0.025x
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
0.008x

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. View SANFM live share price for real-time trading data and today's change.

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
$55.94 Million
TL2.50 Billion TRY
Market Cap Rank
#21585 Global
#317 in Turkey
Share Price
TL6.66
Change (1 day)
-3.90%
52-Week Range
TL6.25 - TL19.66
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