Turkiye Sise ve Cam Fabrikalari AS (SISE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

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 how leveraged is Turkiye Sise ve Cam Fabrikalari AS's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Turkiye Sise ve Cam Fabrikalari AS's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kenon Holdings
TA:KEN
-0.005x
China Wafer Level Csp Co Ltd
SHG:603005
0.031x
Sichuan Chemical Co Ltd
SHE:000155
0.057x
Ashland Global Holdings Inc
NYSE:ASH
0.067x
Solvay SA
BR:SOLB
0.144x
Q2 Holdings
NYSE:QTWO
0.092x
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
-0.027x
Arcadis N.V.
AS:ARCAD
0.461x

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 SISE market cap.

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

IS:SISE Turkey Conglomerates
Market Cap
$2.96 Billion
TL132.27 Billion TRY
Market Cap Rank
#4906 Global
#27 in Turkey
Share Price
TL43.18
Change (1 day)
-2.97%
52-Week Range
TL32.88 - TL52.35
All Time High
TL55.84
About

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