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 Senkron Guvenlik ve Iletisim Sistemleri balance sheet quality to measure how much of total assets are equity-financed.
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. Check Senkron Guvenlik ve Iletisim Sistemleri cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
0.201x |
|
Pieridae Energy Ltd
TO:PEA
|
0.170x |
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
N/A |
|
ShareHope Medicine Co Ltd
TWO:8403
|
0.030x |
|
SG Co. Ltd
KQ:255220
|
-0.150x |
|
Handok
KO:002390
|
-0.058x |
|
Ten Ren Tea Co Ltd
TW:1233
|
0.050x |
|
Hanshin Const
KO:004960
|
-0.029x |
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 SNKRN market cap.
| 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