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. See how many days can SDT Uzay ve Savunma Teknolojileri A.S. fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hanwha Galleria Corp.
KO:452260
|
N/A |
|
Ace Pillar Co Ltd
TW:8374
|
0.009x |
|
Denny’s Corp
NASDAQ:DENN
|
-0.489x |
|
Ve Wong Corp
TW:1203
|
0.048x |
|
Sophia Genetics SA
NASDAQ:SOPH
|
-0.145x |
|
Lightbridge Corporation
F:N7ON
|
-0.022x |
|
PI Advanced Materials Co. Ltd
KQ:178920
|
0.051x |
|
Ideal Group S.A
AT:INTEK
|
-0.010x |
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