Sanko Pazarlama Ithalat Ihracat AS (SANKO) - Cash Flow Conversion Efficiency
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 ≈ $2.93 Million USD) by net assets (TL1.69 Billion ≈ $37.84 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 Sanko Pazarlama Ithalat Ihracat AS (SANKO) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Sanko Pazarlama Ithalat Ihracat AS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EQL PHARMA AB
F:7JK
|
0.050x |
|
Atlas Resources Tbk
JK:ARII
|
0.071x |
|
ENTERA BIO IS-0000769
F:5DT
|
-0.140x |
|
Cryomax Cooling System Corp
TW:1587
|
0.051x |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
Cloud Air Co.Ltd
KQ:036170
|
0.001x |
|
PP Properti Tbk PT
JK:PPRO
|
0.001x |
|
Cato Corporation
NYSE:CATO
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see SANKO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | TL1.52 Billion ≈ $34.06 Million |
TL490.06 Million ≈ $10.98 Million |
0.322x | +163.27% |
| 2022-12-31 | TL1.49 Billion ≈ $33.38 Million |
TL182.43 Million ≈ $4.09 Million |
0.122x | -10.75% |
| 2021-12-31 | TL607.74 Million ≈ $13.61 Million |
TL83.36 Million ≈ $1.87 Million |
0.137x | +457.62% |
| 2020-12-31 | TL494.85 Million ≈ $11.08 Million |
TL-18.98 Million ≈ $-425.09K |
-0.038x | -197.93% |
| 2019-12-31 | TL315.50 Million ≈ $7.07 Million |
TL12.36 Million ≈ $276.75K |
0.039x | -49.63% |
| 2018-12-31 | TL287.20 Million ≈ $6.43 Million |
TL22.33 Million ≈ $500.10K |
0.078x | -3.72% |
| 2017-12-31 | TL296.34 Million ≈ $6.64 Million |
TL23.93 Million ≈ $535.93K |
0.081x | +155.16% |
| 2016-12-31 | TL267.18 Million ≈ $5.98 Million |
TL-39.11 Million ≈ $-876.00K |
-0.146x | -398.47% |
| 2015-12-31 | TL251.52 Million ≈ $5.63 Million |
TL12.34 Million ≈ $276.29K |
0.049x | -5.91% |
| 2014-12-31 | TL209.98 Million ≈ $4.70 Million |
TL10.95 Million ≈ $245.14K |
0.052x | -75.93% |
| 2013-12-31 | TL194.79 Million ≈ $4.36 Million |
TL42.18 Million ≈ $944.72K |
0.217x | -48.03% |
| 2008-12-31 | TL121.92 Million ≈ $2.73 Million |
TL50.80 Million ≈ $1.14 Million |
0.417x | -76.97% |
| 2007-12-31 | TL94.24 Million ≈ $2.11 Million |
TL170.51 Million ≈ $3.82 Million |
1.809x | +807.05% |
| 2006-12-31 | TL93.72 Million ≈ $2.10 Million |
TL18.70 Million ≈ $418.72K |
0.199x | -45.40% |
| 2005-12-31 | TL82.33 Million ≈ $1.84 Million |
TL30.07 Million ≈ $673.60K |
0.365x | -- |
About 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