SASA Polyester Sanayi AS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.052x

SASA Polyester Sanayi AS cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SASA Polyester Sanayi AS (2003–2024)

Cash flow conversion efficiency of SASA Polyester Sanayi AS from 2003 to 2024. This chart illustrates how SASA Polyester Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SASA Polyester Sanayi AS (SASA) share price today for real-time trading data and today's change.

SASA Polyester Sanayi AS Cash Flow Conversion Ratio Explained

SASA Polyester Sanayi AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SASA Polyester Sanayi AS (SASA) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nurix Therapeutics Inc NASDAQ:NRIX	-0.154x
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.038x
Fagron NV BR:FAGR	0.073x
Sonida Senior Living Inc NYSE:SNDA	-0.007x
Punjab & Sind Bank NSE:PSB	-0.574x
Tongyu Heavy Industry SHE:300185	0.004x
CEAT Limited NSE:CEATLTD	0.173x
China Cinda Asset Management Co., Ltd. F:0CI	N/A

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. Review SASA Polyester Sanayi AS free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.55 Billion

TL69.23 Billion TRY

Market Cap Rank

#6851 Global

#42 in Turkey

Share Price

TL1.58

Change (1 day)

-3.07%

52-Week Range

TL1.45 - TL3.54

All Time High

TL10.13