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. See operational self-sufficiency of SASA Polyester Sanayi AS to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Worthington Industries Inc NYSE:WOR	0.053x
Delek Logistics Partners LP NYSE:DKL	-8.454x
Shanghai Haoyuan Chemexpress Co. Ltd. A SHG:688131	0.033x
Air France-KLM SA PA:AF	0.825x
Harley-Davidson Inc NYSE:HOG	-0.074x
BrightGene Bio Medical Technology C SHG:688166	0.010x
Siriuspoint Ltd NYSE:SPNT	-0.012x
Northeast Securities Co Ltd SHE:000686	0.322x

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. For the full company profile with market capitalisation and key ratios, see SASA Polyester Sanayi AS market cap and net worth.

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

$2.68 Billion

TL119.62 Billion TRY

Market Cap Rank

#5371 Global

#34 in Turkey

Share Price

TL2.73

Change (1 day)

-1.80%

52-Week Range

TL2.18 - TL5.25

All Time High

TL10.13