SDT Uzay ve Savunma Teknolojileri A.S.
SDT Uzay ve Savunma Teknolojileri Anonim Sirketi engages in the production and sale of defense electronics and software products in Turkey and internationally. The company offers radar, electronic warfare, and communication systems; mission systems comprising platform management, data recording, and launcher management systems; and production program that include RF jammer systems, guidance elect… Read more
SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) has a cash flow conversion efficiency ratio of 0.063x as of September 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 (TL144.88 Million) by net assets (TL2.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SDT Uzay ve Savunma Teknolojileri A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how SDT Uzay ve Savunma Teknolojileri A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SDT Uzay ve Savunma Teknolojileri A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDT Uzay ve Savunma Teknolojileri A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STINAG Stuttgart Invest AG
F:STG
|
N/A |
|
Welldone Co
TWO:6170
|
0.105x |
|
5QQ
F:5QQ
|
-0.048x |
|
Axactor SE
OL:ACR
|
-0.040x |
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
0.032x |
|
Xingda International Holdings Limited
F:XDH
|
0.076x |
|
Telia Lietuva AB
F:ZWS
|
0.108x |
|
MaxCyte Inc
NASDAQ:MXCT
|
-0.041x |
Annual Cash Flow Conversion Efficiency for SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of SDT Uzay ve Savunma Teknolojileri A.S. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.84 Billion | TL507.04 Million | 0.275x | +549.42% |
| 2023-12-31 | TL1.99 Billion | TL-121.54 Million | -0.061x | -113.68% |
| 2022-12-31 | TL780.28 Million | TL348.96 Million | 0.447x | +20.71% |
| 2021-12-31 | TL209.94 Million | TL77.78 Million | 0.370x | -8.03% |
| 2020-12-31 | TL95.48 Million | TL38.46 Million | 0.403x | -- |