Sanko Pazarlama Ithalat Ihracat AS
Sanko Pazarlama Ithalat Ihracat Anonim Sirketi develops, purchases, imports, exports, markets, and sells dyed and non-dyed yarns, and artificial and synthetic fibers in Turkey and internationally. It offers hydrophilic cotton weaving, knitting, and clothing of industrial goods and other textile products. The company also provides ring carded and combed, melange, slub, core spun, dyed, core twist,… Read more
Sanko Pazarlama Ithalat Ihracat AS (SANKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.077x
Based on the latest financial reports, Sanko Pazarlama Ithalat Ihracat AS (SANKO) has a cash flow conversion efficiency ratio of 0.077x as of March 2024.
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 (TL130.91 Million) by net assets (TL1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanko Pazarlama Ithalat Ihracat AS - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Sanko Pazarlama Ithalat Ihracat AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sanko Pazarlama Ithalat Ihracat AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanko Pazarlama Ithalat Ihracat AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KDXRF
PINK:KDXRF
|
N/A |
|
TherapeuticsMD Inc
NASDAQ:TXMD
|
0.038x |
|
Taihan Precision Technology Co Ltd
TWO:1336
|
0.055x |
|
NHN Bugs Corp
KQ:104200
|
0.007x |
|
Bioxyne Ltd
AU:BXN
|
-0.064x |
|
Arizona Lithium Limited
PINK:AZLAF
|
-0.046x |
|
Jericho Oil Corp
PINK:JROOF
|
-0.016x |
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Sanko Pazarlama Ithalat Ihracat AS (2005–2023)
The table below shows the annual cash flow conversion efficiency of Sanko Pazarlama Ithalat Ihracat AS from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL1.52 Billion | TL490.06 Million | 0.322x | +163.27% |
| 2022-12-31 | TL1.49 Billion | TL182.43 Million | 0.122x | -10.75% |
| 2021-12-31 | TL607.74 Million | TL83.36 Million | 0.137x | +457.62% |
| 2020-12-31 | TL494.85 Million | TL-18.98 Million | -0.038x | -197.93% |
| 2019-12-31 | TL315.50 Million | TL12.36 Million | 0.039x | -49.63% |
| 2018-12-31 | TL287.20 Million | TL22.33 Million | 0.078x | -3.72% |
| 2017-12-31 | TL296.34 Million | TL23.93 Million | 0.081x | +155.16% |
| 2016-12-31 | TL267.18 Million | TL-39.11 Million | -0.146x | -398.47% |
| 2015-12-31 | TL251.52 Million | TL12.34 Million | 0.049x | -5.91% |
| 2014-12-31 | TL209.98 Million | TL10.95 Million | 0.052x | -75.93% |
| 2013-12-31 | TL194.79 Million | TL42.18 Million | 0.217x | -48.03% |
| 2008-12-31 | TL121.92 Million | TL50.80 Million | 0.417x | -76.97% |
| 2007-12-31 | TL94.24 Million | TL170.51 Million | 1.809x | +807.05% |
| 2006-12-31 | TL93.72 Million | TL18.70 Million | 0.199x | -45.40% |
| 2005-12-31 | TL82.33 Million | TL30.07 Million | 0.365x | -- |