SDT Uzay ve Savunma Teknolojileri A.S. (SDTTR) - 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.
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. Read SDTTR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TA-I Technology Co Ltd
TW:2478
|
0.023x |
|
Schweizerische Nationalbank
SW:SNBN
|
0.000x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
-0.004x |
|
AMTD Digital Inc.
NYSE:HKD
|
0.018x |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.046x |
|
Keyfield International Berhad
KLSE:5321
|
0.134x |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
0.045x |
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. For the full company profile with market capitalisation and key ratios, see SDTTR market cap overview.
| 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