SASA Polyester Sanayi AS
Sasa Polyester Sanayi A.S. engages in the production and marketing of polyester fibers and chips, yarns, and related products in Turkey and internationally. The company offers fiberfill, nonwoven, and textile fibers. It also provides texturized yarns, partially oriented yarns, polyethylene terephthalate resin and chips, and purified terephthalic acid. The company was incorporated in 1966 and is h… Read more
SASA Polyester Sanayi AS (SASA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.052x
Based on the latest financial reports, SASA Polyester Sanayi AS (SASA) has a cash flow conversion efficiency ratio of 0.052x 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 (TL6.85 Billion) by net assets (TL130.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SASA Polyester Sanayi AS - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how SASA Polyester Sanayi 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.
SASA Polyester Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SASA Polyester Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bucher Industries AG
OTCGREY:BCHHF
|
-0.005x |
|
Zhonghang Electronic Measuring Instruments Co Ltd
SHE:300114
|
-0.006x |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
0.115x |
|
Delhivery Limited
NSE:DELHIVERY
|
0.038x |
|
Eutelsat Communications SA
PINK:EUTLF
|
0.053x |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
0.135x |
|
China Resources Gas Group Limited
PINK:CRGGF
|
0.041x |
|
Ramelius Resources Ltd
PINK:RMLRF
|
0.043x |
Annual Cash Flow Conversion Efficiency for SASA Polyester Sanayi AS (2003–2024)
The table below shows the annual cash flow conversion efficiency of SASA Polyester Sanayi AS from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL120.88 Billion | TL11.21 Billion | 0.093x | +7.83% |
| 2023-12-31 | TL94.03 Billion | TL8.09 Billion | 0.086x | -38.08% |
| 2022-12-31 | TL16.42 Billion | TL2.28 Billion | 0.139x | -30.78% |
| 2021-12-31 | TL4.16 Billion | TL835.49 Million | 0.201x | -50.04% |
| 2020-12-31 | TL2.89 Billion | TL1.16 Billion | 0.402x | +311.65% |
| 2019-12-31 | TL2.59 Billion | TL252.32 Million | 0.098x | -37.75% |
| 2018-12-31 | TL1.74 Billion | TL272.07 Million | 0.157x | -45.57% |
| 2017-12-31 | TL1.14 Billion | TL327.78 Million | 0.288x | +698.42% |
| 2016-12-31 | TL528.12 Million | TL19.05 Million | 0.036x | -86.02% |
| 2015-12-31 | TL391.07 Million | TL100.97 Million | 0.258x | +338.58% |
| 2014-12-31 | TL320.34 Million | TL-34.66 Million | -0.108x | -117.96% |
| 2013-12-31 | TL249.91 Million | TL150.59 Million | 0.603x | +1981.67% |
| 2011-12-31 | TL274.48 Million | TL7.95 Million | 0.029x | -86.78% |
| 2010-12-31 | TL232.37 Million | TL50.88 Million | 0.219x | +351.23% |
| 2007-12-31 | TL287.70 Million | TL13.96 Million | 0.049x | -28.17% |
| 2003-12-31 | TL634.56 Million | TL42.87 Million | 0.068x | -- |