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

Latest 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 ≈ $-1.06 Million USD) by net assets (TL1.78 Billion ≈ $39.91 Million USD). 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. Read Soktas Tekstil Sanayi ve Ticaret AS (SKTAS) total liabilities for a breakdown of total debt and financial obligations.

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
Rhone Ma Holdings Bhd KLSE:5278	0.150x
Agrometal S.A.I. BA:AGRO	0.042x
BioRem Inc. V:BRM	0.074x
Medical Developments International Ltd AU:MVP	0.013x
EVZ Ltd AU:EVZ	0.269x
ENDURANCE MOTIVE EO -02 F:7VB	N/A
Silver Ridge Holdings Bhd KLSE:0129	-0.175x
Slj Global Tbk JK:SULI	-0.018x

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. For the full company profile with market capitalisation and key ratios, see SKTAS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL1.67 Billion ≈ $37.40 Million	TL-100.03 Million ≈ $-2.24 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

$37.85 Million

TL1.69 Billion TRY

Market Cap Rank

#22885 Global

#403 in Turkey

Share Price

TL3.38

Change (1 day)

+9.03%

52-Week Range

TL2.84 - TL6.77

All Time High

TL7.30