Soktas Tekstil Sanayi ve Ticaret AS
Söktas Tekstil Sanayi Ve Ticaret A.S., through its subsidiaries, engages in the textile and dairy farming businesses in Turkey and internationally. The company produces and sells raw and finished fabrics. It is also involved in the dairy cow breeding, milk production, and raw milk sales activities; production of yarns; and transfer and twisting of cotton and fiber yarns. The company was incorpora… Read more
Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.027x
Based on the latest financial reports, Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a cash flow conversion efficiency ratio of -0.027x as of June 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 (TL-47.52 Million) by net assets (TL1.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soktas Tekstil Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Soktas Tekstil Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Soktas Tekstil Sanayi ve Ticaret AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soktas Tekstil Sanayi ve Ticaret AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
|
TRP_AESTHETIC CONNECT
BK:TRP
|
0.005x |
|
Betolar Oyj
HE:BETOLAR
|
-1.736x |
|
nForce Secure Public Company Limited
BK:SECURE
|
-0.012x |
|
Impero AS
CO:IMPERO
|
-1.696x |
|
Eusol Biotech Co.,Ltd.
TWO:6652
|
-0.047x |
|
Samfine Creation Holdings Group Limited
NASDAQ:SFHG
|
-0.041x |
|
Mercer Bancorp Inc.
OTCGREY:MSBB
|
0.070x |
Annual Cash Flow Conversion Efficiency for Soktas Tekstil Sanayi ve Ticaret AS (2004–2024)
The table below shows the annual cash flow conversion efficiency of Soktas Tekstil Sanayi ve Ticaret AS from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL1.67 Billion | TL-100.03 Million | -0.060x | -127.83% |
| 2023-12-31 | TL2.37 Billion | TL509.54 Million | 0.215x | +192.46% |
| 2022-12-31 | TL864.03 Million | TL-201.19 Million | -0.233x | -734.87% |
| 2021-12-31 | TL490.93 Million | TL18.01 Million | 0.037x | +146.10% |
| 2020-12-31 | TL183.35 Million | TL-14.59 Million | -0.080x | -139.26% |
| 2019-12-31 | TL61.94 Million | TL12.55 Million | 0.203x | -50.50% |
| 2018-12-31 | TL130.32 Million | TL53.35 Million | 0.409x | +40.41% |
| 2017-12-31 | TL93.30 Million | TL27.21 Million | 0.292x | -8.26% |
| 2016-12-31 | TL122.39 Million | TL38.90 Million | 0.318x | +7.77% |
| 2015-12-31 | TL63.72 Million | TL18.79 Million | 0.295x | +56.24% |
| 2014-12-31 | TL85.83 Million | TL16.20 Million | 0.189x | +58.67% |
| 2011-12-31 | TL143.70 Million | TL17.10 Million | 0.119x | -49.02% |
| 2010-12-31 | TL126.17 Million | TL29.44 Million | 0.233x | +163.47% |
| 2009-12-31 | TL116.39 Million | TL10.31 Million | 0.089x | +139.44% |
| 2006-12-31 | TL97.89 Million | TL3.62 Million | 0.037x | -78.28% |
| 2005-12-31 | TL95.95 Million | TL16.34 Million | 0.170x | +0.02% |
| 2004-12-31 | TL97.15 Million | TL16.55 Million | 0.170x | -- |