SASA Polyester Sanayi AS (SASA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $153.34 Million USD) by net assets (TL130.77 Billion ≈ $2.93 Billion 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 SASA stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore SASA Polyester Sanayi AS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
McGraw Hill, Inc. NYSE:MH	-0.201x
Tianjin Guangyu Development Co Ltd SHE:000537	0.106x
China Enterprise Co Ltd SHG:600675	-0.088x
Guangdong Ellington Electronics Technology Co Ltd SHG:603328	0.053x
Top Choice Medical Investment Co Inc SHG:600763	0.069x
Songcheng Performance Develop SHE:300144	0.072x
Schiehallion Fund Ltd LSE:MNTN	-0.005x
Boyd Group Services Inc. NYSE:BGSI	0.044x

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. View SASA Polyester Sanayi AS (SASA) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL120.88 Billion ≈ $2.71 Billion	TL11.21 Billion ≈ $251.14 Million	0.093x	+7.83%
2023-12-31	TL94.03 Billion ≈ $2.11 Billion	TL8.09 Billion ≈ $181.18 Million	0.086x	-38.08%
2022-12-31	TL16.42 Billion ≈ $367.79 Million	TL2.28 Billion ≈ $51.10 Million	0.139x	-30.78%
2021-12-31	TL4.16 Billion ≈ $93.23 Million	TL835.49 Million ≈ $18.71 Million	0.201x	-50.04%
2020-12-31	TL2.89 Billion ≈ $64.65 Million	TL1.16 Billion ≈ $25.97 Million	0.402x	+311.65%
2019-12-31	TL2.59 Billion ≈ $57.90 Million	TL252.32 Million ≈ $5.65 Million	0.098x	-37.75%
2018-12-31	TL1.74 Billion ≈ $38.86 Million	TL272.07 Million ≈ $6.09 Million	0.157x	-45.57%
2017-12-31	TL1.14 Billion ≈ $25.48 Million	TL327.78 Million ≈ $7.34 Million	0.288x	+698.42%
2016-12-31	TL528.12 Million ≈ $11.83 Million	TL19.05 Million ≈ $426.78K	0.036x	-86.02%
2015-12-31	TL391.07 Million ≈ $8.76 Million	TL100.97 Million ≈ $2.26 Million	0.258x	+338.58%
2014-12-31	TL320.34 Million ≈ $7.17 Million	TL-34.66 Million ≈ $-776.41K	-0.108x	-117.96%
2013-12-31	TL249.91 Million ≈ $5.60 Million	TL150.59 Million ≈ $3.37 Million	0.603x	+1981.67%
2011-12-31	TL274.48 Million ≈ $6.15 Million	TL7.95 Million ≈ $177.95K	0.029x	-86.78%
2010-12-31	TL232.37 Million ≈ $5.20 Million	TL50.88 Million ≈ $1.14 Million	0.219x	+351.23%
2007-12-31	TL287.70 Million ≈ $6.44 Million	TL13.96 Million ≈ $312.67K	0.049x	-28.17%
2003-12-31	TL634.56 Million ≈ $14.21 Million	TL42.87 Million ≈ $960.11K	0.068x	--

About SASA Polyester Sanayi AS

IS:SASA Turkey Textile Manufacturing

Market Cap

$2.22 Billion

TL99.02 Billion TRY

Market Cap Rank

#5854 Global

#33 in Turkey

Share Price

TL2.26

Change (1 day)

-1.31%

52-Week Range

TL2.18 - TL4.07

All Time High

TL10.13