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. Also see Sanica Isi Sanayi A.S. market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Sanica Isi Sanayi A.S. (SNICA) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nureca Limited NSE:NURECA	0.022x
KMH Hitech Co. Ltd KQ:052900	0.058x
UCAL Limited NSE:UCAL	N/A
Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.006x
Emc Gold Corporation AU:EM3	0.270x
Pacific Booker Minerals Inc. V:BKM	0.076x
Logindo Samudramakmur Tbk JK:LEAD	0.069x
Willowglen MSC Bhd KLSE:0008	-0.147x

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. View SNICA live share price for real-time trading data and today's change.

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

$34.67 Million

TL1.55 Billion TRY

Market Cap Rank

#23378 Global

#367 in Turkey

Share Price

TL2.58

Change (1 day)

+0.00%

52-Week Range

TL2.58 - TL5.70

All Time High

TL10.64