Turkiye Sise ve Cam Fabrikalari AS Cash Flow Conversion Efficiency
Turkiye Sise ve Cam Fabrikalari AS 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. Also see SISE stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Turkiye Sise ve Cam Fabrikalari AS (2000–2025)
Cash flow conversion efficiency of Turkiye Sise ve Cam Fabrikalari AS from 2000 to 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. View SISE live share price for real-time trading data and today's change.
Turkiye Sise ve Cam Fabrikalari AS Cash Flow Conversion Ratio Explained
Turkiye Sise ve Cam Fabrikalari AS 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.
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. Review free cash flow generation of Turkiye Sise ve Cam Fabrikalari AS to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AddLife AB (publ)
ST:ALIF-B
|
0.029x |
|
Exxaro Resources Ltd
JSE:EXX
|
0.081x |
|
Calix Inc
NYSE:CALX
|
0.020x |
|
Skshu Paint Co Ltd
SHG:603737
|
0.221x |
|
China Suntien Green Energy Corp Ltd
SHG:600956
|
0.093x |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
-0.018x |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
-0.002x |
|
Livzon Pharmaceutical Group Inc
SHE:000513
|
0.040x |
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. Also see Turkiye Sise ve Cam Fabrikalari AS assets under control for a full breakdown of the balance sheet.
| 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