Turkiye Sise ve Cam Fabrikalari AS (SISE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Turkiye Sise ve Cam Fabrikalari AS (SISE) has a cash flow conversion efficiency ratio of 0.040x as of December 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 (TL10.75 Billion ≈ $240.82 Million USD) by net assets (TL269.26 Billion ≈ $6.03 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Turkiye Sise ve Cam Fabrikalari AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Turkiye Sise ve Cam Fabrikalari AS - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Turkiye Sise ve Cam Fabrikalari AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Turkiye Sise ve Cam Fabrikalari AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turkiye Sise ve Cam Fabrikalari AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
-0.394x |
|
STO Express Co Ltd
SHE:002468
|
0.104x |
|
USA Compression Partners LP
NYSE:USAC
|
-1.240x |
|
SoundHound AI Inc
NASDAQ:SOUN
|
-0.057x |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
-0.002x |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
N/A |
|
Fonciere Lyonnaise
PA:FLY
|
0.011x |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Turkiye Sise ve Cam Fabrikalari AS (2000–2025)
The table below shows the annual cash flow conversion efficiency of Turkiye Sise ve Cam Fabrikalari AS from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Turkiye Sise ve Cam Fabrikalari AS (SISE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | TL269.26 Billion ≈ $6.03 Billion |
TL39.73 Billion ≈ $889.93 Million |
0.148x | -20.34% |
| 2024-12-31 | TL208.11 Billion ≈ $4.66 Billion |
TL38.55 Billion ≈ $863.51 Million |
0.185x | -43.21% |
| 2023-12-31 | TL167.13 Billion ≈ $3.74 Billion |
TL54.52 Billion ≈ $1.22 Billion |
0.326x | +148.16% |
| 2022-12-31 | TL95.13 Billion ≈ $2.13 Billion |
TL12.50 Billion ≈ $280.05 Million |
0.131x | -1.49% |
| 2021-12-31 | TL49.36 Billion ≈ $1.11 Billion |
TL6.59 Billion ≈ $147.53 Million |
0.133x | +12.69% |
| 2020-12-31 | TL22.49 Billion ≈ $503.75 Million |
TL2.66 Billion ≈ $59.65 Million |
0.118x | -1.57% |
| 2019-12-31 | TL19.13 Billion ≈ $428.54 Million |
TL2.30 Billion ≈ $51.55 Million |
0.120x | +24.96% |
| 2018-12-31 | TL16.73 Billion ≈ $374.64 Million |
TL1.61 Billion ≈ $36.06 Million |
0.096x | -35.08% |
| 2017-12-31 | TL13.06 Billion ≈ $292.56 Million |
TL1.94 Billion ≈ $43.38 Million |
0.148x | +98.82% |
| 2016-12-31 | TL11.33 Billion ≈ $253.75 Million |
TL844.92 Million ≈ $18.92 Million |
0.075x | -0.70% |
| 2015-12-31 | TL9.50 Billion ≈ $212.83 Million |
TL713.67 Million ≈ $15.98 Million |
0.075x | -29.20% |
| 2014-12-31 | TL7.24 Billion ≈ $162.14 Million |
TL767.92 Million ≈ $17.20 Million |
0.106x | +28.33% |
| 2013-12-31 | TL6.62 Billion ≈ $148.17 Million |
TL546.82 Million ≈ $12.25 Million |
0.083x | -35.58% |
| 2012-12-31 | TL5.61 Billion ≈ $125.56 Million |
TL719.30 Million ≈ $16.11 Million |
0.128x | -31.51% |
| 2011-12-31 | TL5.16 Billion ≈ $115.49 Million |
TL966.06 Million ≈ $21.64 Million |
0.187x | +53.49% |
| 2010-12-31 | TL4.15 Billion ≈ $92.88 Million |
TL506.15 Million ≈ $11.34 Million |
0.122x | -41.41% |
| 2009-12-31 | TL3.71 Billion ≈ $83.11 Million |
TL773.09 Million ≈ $17.32 Million |
0.208x | +199.80% |
| 2008-12-31 | TL3.57 Billion ≈ $79.99 Million |
TL248.19 Million ≈ $5.56 Million |
0.069x | -39.88% |
| 2007-12-31 | TL3.34 Billion ≈ $74.88 Million |
TL386.43 Million ≈ $8.65 Million |
0.116x | -18.90% |
| 2006-12-31 | TL3.10 Billion ≈ $69.44 Million |
TL441.86 Million ≈ $9.90 Million |
0.143x | +0.24% |
| 2005-12-31 | TL2.81 Billion ≈ $62.84 Million |
TL398.93 Million ≈ $8.94 Million |
0.142x | -20.20% |
| 2004-12-31 | TL2.63 Billion ≈ $58.99 Million |
TL469.29 Million ≈ $10.51 Million |
0.178x | -6.43% |
| 2003-12-31 | TL2117.17 Trillion ≈ $47.42 Trillion |
TL403.16 Trillion ≈ $9.03 Trillion |
0.190x | +5.27% |
| 2002-12-31 | TL2303.99 Trillion ≈ $51.60 Trillion |
TL416.77 Trillion ≈ $9.33 Trillion |
0.181x | +17.69% |
| 2001-12-31 | TL1792.24 Trillion ≈ $40.14 Trillion |
TL275.47 Trillion ≈ $6.17 Trillion |
0.154x | +79.37% |
| 2000-12-31 | TL977.66 Trillion ≈ $21.90 Trillion |
TL83.78 Trillion ≈ $1.88 Trillion |
0.086x | -- |
About Turkiye Sise ve Cam Fabrikalari AS
Türkiye Sise Ve Cam Fabrikalari A.S. manufactures and sells glass products. The company operates through six segments: Architectural Glass, Industrial Glass, Glass Packaging, Glassware, Chemicals, and Energy and Others. The company offers architectural glass products, such as flat, patterned, mirror, laminated, coated, solar power, and home appliance glass products; automotive glass products; and… Read more