SDT Uzay ve Savunma Teknolojileri A.S. Cash Flow Conversion Efficiency
SDT Uzay ve Savunma Teknolojileri A.S. cash flow conversion efficiency. 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 ≈ $3.24 Million USD) by net assets (TL2.31 Billion ≈ $51.78 Million 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 SDT Uzay ve Savunma Teknolojileri A.S. (2020–2024)
Cash flow conversion efficiency of SDT Uzay ve Savunma Teknolojileri A.S. from 2020 to 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. View SDT Uzay ve Savunma Teknolojileri A.S. share price for real-time trading data and today's change.
SDT Uzay ve Savunma Teknolojileri A.S. Cash Flow Conversion Ratio Explained
SDT Uzay ve Savunma Teknolojileri A.S. 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.
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. Also see SDTTR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMRT Holdings Bhd
KLSE:0117
|
0.125x |
|
PeterLabs Holdings Bhd
KLSE:0171
|
0.107x |
|
Pensonic Holdings Bhd
KLSE:9997
|
-0.029x |
|
DarkHorse Technologies Inc.
NASDAQ:DRK
|
-0.314x |
|
Alumindo Light Metal Industry
JK:ALMI
|
-0.016x |
|
Flow Capital Corp
V:FW
|
-0.112x |
|
Doosan Solus Co Ltd Pref 1P
KO:33637K
|
-0.045x |
|
Mesiniaga Bhd
KLSE:5011
|
-0.094x |
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. Review SDT Uzay ve Savunma Teknolojileri A.S. free cash flow efficiency 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 | TL1.84 Billion ≈ $41.31 Million |
TL507.04 Million ≈ $11.36 Million |
0.275x | +549.42% |
| 2023-12-31 | TL1.99 Billion ≈ $44.50 Million |
TL-121.54 Million ≈ $-2.72 Million |
-0.061x | -113.68% |
| 2022-12-31 | TL780.28 Million ≈ $17.48 Million |
TL348.96 Million ≈ $7.82 Million |
0.447x | +20.71% |
| 2021-12-31 | TL209.94 Million ≈ $4.70 Million |
TL77.78 Million ≈ $1.74 Million |
0.370x | -8.03% |
| 2020-12-31 | TL95.48 Million ≈ $2.14 Million |
TL38.46 Million ≈ $861.48K |
0.403x | -- |
About 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