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 SKTAS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
An Phat Holdings JSC VN:APH	0.051x
YATRA ONLINE DL-0001 F:26Y	N/A
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.782x
Iskandar Waterfront City Bhd KLSE:1589	0.015x
Mercury Corporation KQ:100590	0.029x
TH International Limited NASDAQ:THCH	0.008x
Solytech Enterprise Corp TW:1471	-0.002x
Omax Autos Limited NSE:OMAXAUTO	0.061x

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 stock market capitalisation.

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

$51.96 Million

TL2.32 Billion TRY

Market Cap Rank

#21815 Global

#372 in Turkey

Share Price

TL4.64

Change (1 day)

+5.45%

52-Week Range

TL2.84 - TL6.77

All Time High

TL7.30