Sanica Isi Sanayi A.S.
Sanica Isi Sanayi A.S. produces and sells radiators, towel warmers, boilers, built-in reservoirs, control panels, and underground and aboveground pipes in Türkiye. The company offers condensing and combi boilers; standard and design panel radiators; aluminum, column, stainless steel, and steel design radiators; and standard and dizayn towel rails, as well as accessories. It offers its products un… Read more
Sanica Isi Sanayi A.S. (SNICA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.015x
Based on the latest financial reports, Sanica Isi Sanayi A.S. (SNICA) has a cash flow conversion efficiency ratio of -0.015x 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-37.54 Million) by net assets (TL2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sanica Isi Sanayi A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Sanica Isi Sanayi A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sanica Isi Sanayi A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sanica Isi Sanayi A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Responder Technologies Inc
PINK:WPNNF
|
-0.416x |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
0.093x |
|
Blue Star Helium Ltd
PINK:BSNLF
|
-0.170x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.140x |
|
Enlight Corp
TW:2438
|
-0.160x |
|
SERI INDUSTRIAL EO -18
F:PCHP
|
N/A |
|
NHOA S.A
PINK:ENGPF
|
-0.029x |
|
Globon Co. Ltd
KQ:019660
|
-0.091x |
Annual Cash Flow Conversion Efficiency for Sanica Isi Sanayi A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Sanica Isi Sanayi A.S. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL2.67 Billion | TL372.27 Million | 0.139x | -32.92% |
| 2023-12-31 | TL3.44 Billion | TL714.80 Million | 0.208x | -41.21% |
| 2022-12-31 | TL2.16 Billion | TL761.16 Million | 0.353x | +177.24% |
| 2021-12-31 | TL326.35 Million | TL-149.20 Million | -0.457x | -325.69% |
| 2020-12-31 | TL202.70 Million | TL41.06 Million | 0.203x | -- |