Sanifoam Sunger Sanayi ve Ticaret AS (SANFM) - 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. 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
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