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

Latest as of June 2026: 0.124x

Based on the latest financial reports, Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) has a cash flow conversion efficiency ratio of 0.124x as of June 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 (TL329.69 Million ≈ $7.38 Million USD) by net assets (TL2.65 Billion ≈ $59.43 Million 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 Soktas Tekstil Sanayi ve Ticaret AS market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore SKTAS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cohen & Company Inc NYSE MKT:COHN	-0.312x
Hitron Systems KO:019490	-0.033x
Franklin Wireless Corp NASDAQ:FKWL	0.000x
Groupe Canal Plus LSE:CAN	0.047x
IFS Capital (Thailand) Public Company Limited BK:IFS	-0.101x
LITHIUMBANK RESOURCES F:HT9	-0.608x
Hartshead Resources NL AU:HHR	-0.010x
Thorney Technologies Ltd AU:TEK	-0.024x

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. View Soktas Tekstil Sanayi ve Ticaret AS share price for real-time trading data and today's change.

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

$28.00 Million

TL1.25 Billion TRY

Market Cap Rank

#24068 Global

#385 in Turkey

Share Price

TL2.50

Change (1 day)

+0.40%

52-Week Range

TL2.49 - TL5.80

All Time High

TL7.30