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.

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. Read SNICA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Budi Starch & Sweetener Tbk JK:BUDI	0.018x
Space Com TA:SCC	0.037x
JCBNext Berhad Bhd KLSE:0058	0.008x
DIVA Laboratories Ltd TWO:4153	0.005x
Purple Innovation Inc NASDAQ:PRPL	0.036x
UAC Global Public Company Limited BK:UAC	0.070x
1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	0.003x
Seowon KO:021050	-0.015x

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 market value of Sanica Isi Sanayi A.S..

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

$55.77 Million

TL2.49 Billion TRY

Market Cap Rank

#21488 Global

#366 in Turkey

Share Price

TL4.15

Change (1 day)

+0.97%

52-Week Range

TL3.66 - TL5.70

All Time High

TL10.64