Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Senkron Guvenlik ve Iletisim Sistemleri AS (SNKRN) has a cash flow conversion efficiency ratio of 0.012x as of March 2023. 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 (TL661.80K ≈ $14.82K USD) by net assets (TL54.77 Million ≈ $1.23 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 SNKRN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Senkron Guvenlik ve Iletisim Sistemleri AS - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Senkron Guvenlik ve Iletisim Sistemleri AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Senkron Guvenlik ve Iletisim Sistemleri AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Senkron Guvenlik ve Iletisim Sistemleri AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pieridae Energy Ltd
TO:PEA
|
0.170x |
|
TOPTEC Co. Ltd
KQ:108230
|
-0.065x |
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
N/A |
|
GrandTech C.G. Systems
TWO:6123
|
0.097x |
|
Lavras Gold Corp
V:LGC
|
-0.018x |
|
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
|
0.013x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
0.024x |
Annual Cash Flow Conversion Efficiency for Senkron Guvenlik ve Iletisim Sistemleri AS (2012–2022)
The table below shows the annual cash flow conversion efficiency of Senkron Guvenlik ve Iletisim Sistemleri AS from 2012 to 2022. For the full company profile with market capitalisation and key ratios, see how much is Senkron Guvenlik ve Iletisim Sistemleri worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | TL54.29 Million ≈ $1.22 Million |
TL1.83 Million ≈ $41.01K |
0.034x | +295.48% |
| 2021-12-31 | TL48.44 Million ≈ $1.08 Million |
TL-835.74K ≈ $-18.72K |
-0.017x | -47.01% |
| 2020-12-31 | TL8.14 Million ≈ $182.41K |
TL-95.58K ≈ $-2.14K |
-0.012x | +98.17% |
| 2019-12-31 | TL1.38 Million ≈ $30.82K |
TL-883.45K ≈ $-19.79K |
-0.642x | +18.96% |
| 2018-12-31 | TL5.09 Million ≈ $113.98K |
TL-4.03 Million ≈ $-90.30K |
-0.792x | +14.72% |
| 2017-12-31 | TL4.11 Million ≈ $92.11K |
TL-3.82 Million ≈ $-85.58K |
-0.929x | -1757.81% |
| 2016-12-31 | TL6.53 Million ≈ $146.23K |
TL-326.49K ≈ $-7.31K |
-0.050x | +93.87% |
| 2015-12-31 | TL11.46 Million ≈ $256.59K |
TL-9.34 Million ≈ $-209.21K |
-0.815x | -1206.20% |
| 2014-12-31 | TL8.27 Million ≈ $185.27K |
TL-516.36K ≈ $-11.57K |
-0.062x | -183.25% |
| 2013-12-31 | TL6.17 Million ≈ $138.30K |
TL463.00K ≈ $10.37K |
0.075x | -61.35% |
| 2012-12-31 | TL3.96 Million ≈ $88.67K |
TL768.00K ≈ $17.20K |
0.194x | -- |
About Senkron Guvenlik ve Iletisim Sistemleri AS
Senkron Siber Güvenlik Yazilim ve Bilisim Cözümleri A.S. imports, exports, and installs security, communication, and computer systems in Turkey and internationally. The company offers software and information solutions development, closed circuit television systems, video management software, access control systems, intrusion alarm systems, fire detection systems, emergency exit and fire escape d… Read more