Senkron Guvenlik ve Iletisim Sistemleri AS Cash Flow Conversion Efficiency
Senkron Guvenlik ve Iletisim Sistemleri AS 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.
Cash Flow Conversion Efficiency of Senkron Guvenlik ve Iletisim Sistemleri AS (2012–2022)
Cash flow conversion efficiency of Senkron Guvenlik ve Iletisim Sistemleri AS from 2012 to 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. View Senkron Guvenlik ve Iletisim Sistemleri share price for real-time trading data and today's change.
Senkron Guvenlik ve Iletisim Sistemleri AS Cash Flow Conversion Ratio Explained
Senkron Guvenlik ve Iletisim Sistemleri AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SNKRN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATM Grupa S.A.
WAR:ATG
|
0.012x |
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
Pieridae Energy Ltd
TO:PEA
|
0.170x |
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
N/A |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
0.001x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
UJU Electronics Co. Ltd
KQ:065680
|
0.001x |
|
Captor Therapeutics S.A.
WAR:CTX
|
-0.346x |
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. Review SNKRN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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