Sonmez Pamuklu Sanayii AS
Sönmez Pamuklu Sanayii A.S. engages in the manufacturing, dyeing, and sale of various yarns and fibers in Turkey. It produces viscose, tencel, modal, micromodal, microtencel, acrylic, wool, silk, linen, elastane, bamboo, and polyester fibers. The company is also involved in real estate leasing activities. Sönmez Pamuklu Sanayii A.S. was founded in 1981 and is based in Bursa, Turkey.
Sonmez Pamuklu Sanayii AS (SNPAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Sonmez Pamuklu Sanayii AS (SNPAM) has a cash flow conversion efficiency ratio of 0.015x as of September 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 (TL109.88 Million) by net assets (TL7.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sonmez Pamuklu Sanayii AS - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Sonmez Pamuklu Sanayii AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sonmez Pamuklu Sanayii AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sonmez Pamuklu Sanayii AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phunware Inc
NASDAQ:PHUN
|
-0.025x |
|
Ringmetall SE
XETRA:HP3A
|
0.044x |
|
Bound and Beyond PCL
BK:BEYOND
|
0.068x |
|
Enertork Ltd
KQ:019990
|
-0.015x |
|
Loop Industries Inc
NASDAQ:LOOP
|
0.241x |
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
0.140x |
|
Naturhouse Health SA
MC:NTH
|
0.154x |
|
Banco Hipotecario SA
BA:BHIP
|
0.381x |
Annual Cash Flow Conversion Efficiency for Sonmez Pamuklu Sanayii AS (2005–2024)
The table below shows the annual cash flow conversion efficiency of Sonmez Pamuklu Sanayii AS from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.82 Billion | TL320.96 Million | 0.055x | +52.76% |
| 2023-12-31 | TL5.74 Billion | TL207.17 Million | 0.036x | +175.30% |
| 2022-12-31 | TL403.37 Million | TL-19.32 Million | -0.048x | -120.92% |
| 2021-12-31 | TL233.99 Million | TL53.58 Million | 0.229x | +244.94% |
| 2020-12-31 | TL145.32 Million | TL9.65 Million | 0.066x | -62.70% |
| 2019-12-31 | TL138.97 Million | TL24.73 Million | 0.178x | +18.02% |
| 2018-12-31 | TL93.67 Million | TL14.13 Million | 0.151x | +301.63% |
| 2017-12-31 | TL124.42 Million | TL4.67 Million | 0.038x | -58.55% |
| 2016-12-31 | TL115.86 Million | TL10.50 Million | 0.091x | +85.57% |
| 2015-12-31 | TL102.53 Million | TL5.01 Million | 0.049x | -25.55% |
| 2014-12-31 | TL89.87 Million | TL5.89 Million | 0.066x | -34.63% |
| 2013-12-31 | TL82.85 Million | TL8.31 Million | 0.100x | +135.68% |
| 2012-12-31 | TL85.81 Million | TL3.65 Million | 0.043x | -40.14% |
| 2006-12-31 | TL90.98 Million | TL6.47 Million | 0.071x | +107.21% |
| 2005-12-31 | TL95.44 Million | TL3.27 Million | 0.034x | -- |