Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.017x

Based on the latest financial reports, Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a cash flow conversion efficiency ratio of 0.017x as of March 2026. 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 (TL42.24 Million ≈ $946.01K USD) by net assets (TL2.56 Billion ≈ $57.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Soktas Tekstil Sanayi ve Ticaret AS net asset quality index to measure how much of total assets are equity-financed.

Soktas Tekstil Sanayi ve Ticaret AS - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Soktas Tekstil Sanayi ve Ticaret AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Soktas Tekstil Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.

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
VBARE Iberian Properties SOCIMI SA MC:YVBA	-0.005x
Comunication Weaver Co.Ltd KQ:056360	0.008x
Assems Inc. KQ:136410	0.051x
Buima Group TWO:5543	0.145x
Apollo Minerals Ltd AU:AON	-0.137x
Namibia Critical Metals Inc V:NMI	0.002x
P&K Skin Research Center Co. Ltd KQ:347740	0.021x
Mobileleader Co.Ltd KQ:100030	0.005x

Annual Cash Flow Conversion Efficiency for Soktas Tekstil Sanayi ve Ticaret AS (2004–2025)

The table below shows the annual cash flow conversion efficiency of Soktas Tekstil Sanayi ve Ticaret AS from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see SKTAS company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	TL2.26 Billion ≈ $50.53 Million	TL-316.78 Million ≈ $-7.10 Million	-0.140x	-134.35%
2024-12-31	TL2.19 Billion ≈ $48.95 Million	TL-130.94 Million ≈ $-2.93 Million	-0.060x	-127.83%
2023-12-31	TL2.37 Billion ≈ $53.01 Million	TL509.54 Million ≈ $11.41 Million	0.215x	+192.46%
2022-12-31	TL864.03 Million ≈ $19.35 Million	TL-201.19 Million ≈ $-4.51 Million	-0.233x	-734.87%
2021-12-31	TL490.93 Million ≈ $11.00 Million	TL18.01 Million ≈ $403.29K	0.037x	+146.10%
2020-12-31	TL183.35 Million ≈ $4.11 Million	TL-14.59 Million ≈ $-326.72K	-0.080x	-139.26%
2019-12-31	TL61.94 Million ≈ $1.39 Million	TL12.55 Million ≈ $281.14K	0.203x	-50.50%
2018-12-31	TL130.32 Million ≈ $2.92 Million	TL53.35 Million ≈ $1.19 Million	0.409x	+40.41%
2017-12-31	TL93.30 Million ≈ $2.09 Million	TL27.21 Million ≈ $609.33K	0.292x	-8.26%
2016-12-31	TL122.39 Million ≈ $2.74 Million	TL38.90 Million ≈ $871.32K	0.318x	+7.77%
2015-12-31	TL63.72 Million ≈ $1.43 Million	TL18.79 Million ≈ $420.92K	0.295x	+56.24%
2014-12-31	TL85.83 Million ≈ $1.92 Million	TL16.20 Million ≈ $362.91K	0.189x	+58.67%
2011-12-31	TL143.70 Million ≈ $3.22 Million	TL17.10 Million ≈ $382.91K	0.119x	-49.02%
2010-12-31	TL126.17 Million ≈ $2.83 Million	TL29.44 Million ≈ $659.45K	0.233x	+163.47%
2009-12-31	TL116.39 Million ≈ $2.61 Million	TL10.31 Million ≈ $230.89K	0.089x	+139.44%
2006-12-31	TL97.89 Million ≈ $2.19 Million	TL3.62 Million ≈ $81.10K	0.037x	-78.28%
2005-12-31	TL95.95 Million ≈ $2.15 Million	TL16.34 Million ≈ $366.06K	0.170x	+0.02%
2004-12-31	TL97.15 Million ≈ $2.18 Million	TL16.55 Million ≈ $370.57K	0.170x	--

About Soktas Tekstil Sanayi ve Ticaret AS

IS:SKTAS Turkey Textile Manufacturing

Market Cap

$35.50 Million

TL1.58 Billion TRY

Market Cap Rank

#23183 Global

#395 in Turkey

Share Price

TL3.17

Change (1 day)

+0.32%

52-Week Range

TL2.84 - TL6.77

All Time High

TL7.30