Sanica Isi Sanayi A.S. (SNICA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-840.82K USD) by net assets (TL2.55 Billion ≈ $57.15 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 Sanica Isi Sanayi A.S. balance sheet independence to measure how much of total assets are equity-financed.

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. Check SNICA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Jourdeness Group Ltd TW:4190	0.101x
Roscan Gold Corp V:ROS	0.162x
Rapala VMC Oyj HE:RAP1V	0.083x
Grazziotin S.A SA:CGRA3	0.028x
Spectral AI Inc. NASDAQ:MDAI	0.305x
American Tungsten & Antimony Ltd AU:AT4	-0.417x
Doosan Fuel Cell Co. Ltd. Pfd. Series 1 KO:33626K	-0.085x
RTG Mining Inc AU:RTG	-0.373x

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. For the full company profile with market capitalisation and key ratios, see Sanica Isi Sanayi A.S. market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL2.67 Billion ≈ $59.87 Million	TL372.27 Million ≈ $8.34 Million	0.139x	-32.92%
2023-12-31	TL3.44 Billion ≈ $77.11 Million	TL714.80 Million ≈ $16.01 Million	0.208x	-41.21%
2022-12-31	TL2.16 Billion ≈ $48.28 Million	TL761.16 Million ≈ $17.05 Million	0.353x	+177.24%
2021-12-31	TL326.35 Million ≈ $7.31 Million	TL-149.20 Million ≈ $-3.34 Million	-0.457x	-325.69%
2020-12-31	TL202.70 Million ≈ $4.54 Million	TL41.06 Million ≈ $919.63K	0.203x	--

About Sanica Isi Sanayi A.S.

IS:SNICA Turkey Furnishings, Fixtures & Appliances

Market Cap

$47.57 Million

TL2.12 Billion TRY

Market Cap Rank

#22083 Global

#360 in Turkey

Share Price

TL3.54

Change (1 day)

-1.12%

52-Week Range

TL3.51 - TL5.70

All Time High

TL10.64