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 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
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