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 net asset quality index of SASA Polyester Sanayi AS to measure how much of total assets are equity-financed.

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. Check SASA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Levi Strauss & Co Class A NYSE:LEVI	0.124x
Hebei Huatong Wires and Cables Group Co. Ltd. SHG:605196	-0.001x
Nickel Industries Ltd AU:NIC	0.036x
Attica Bank S.A. AT:TATT	-0.468x
Theon International Plc AS:THEON	0.016x
BBB Foods Inc. NYSE:TBBB	0.266x
SBT Ultrasonic Technology Co. Ltd. A SHG:688392	N/A
Sino-Platinum Metals Co Ltd SHG:600459	-0.104x

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 capitalisation.

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

$2.53 Billion

TL113.04 Billion TRY

Market Cap Rank

#5426 Global

#35 in Turkey

Share Price

TL2.58

Change (1 day)

+0.00%

52-Week Range

TL2.18 - TL5.25

All Time High

TL10.13