Sonmez Pamuklu Sanayii AS (SNPAM) - Cash Flow Conversion Efficiency
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 ≈ $2.46 Million USD) by net assets (TL7.32 Billion ≈ $164.06 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 Sonmez Pamuklu Sanayii AS market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore SNPAM cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daeduck Co. Ltd.
KO:008060
|
0.008x |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
Putnam Premier Income Trust
NYSE:PPT
|
N/A |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
0.000x |
|
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
|
-0.001x |
|
Lands’ End Inc
NASDAQ:LE
|
-0.148x |
|
Pinlive Foods Co Ltd
SHE:300892
|
0.009x |
|
Instone Real Estate Group AG
XETRA:INS
|
-0.012x |
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. View Sonmez Pamuklu Sanayii AS (SNPAM) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.82 Billion ≈ $130.46 Million |
TL320.96 Million ≈ $7.19 Million |
0.055x | +52.76% |
| 2023-12-31 | TL5.74 Billion ≈ $128.64 Million |
TL207.17 Million ≈ $4.64 Million |
0.036x | +175.30% |
| 2022-12-31 | TL403.37 Million ≈ $9.03 Million |
TL-19.32 Million ≈ $-432.76K |
-0.048x | -120.92% |
| 2021-12-31 | TL233.99 Million ≈ $5.24 Million |
TL53.58 Million ≈ $1.20 Million |
0.229x | +244.94% |
| 2020-12-31 | TL145.32 Million ≈ $3.25 Million |
TL9.65 Million ≈ $216.06K |
0.066x | -62.70% |
| 2019-12-31 | TL138.97 Million ≈ $3.11 Million |
TL24.73 Million ≈ $553.96K |
0.178x | +18.02% |
| 2018-12-31 | TL93.67 Million ≈ $2.10 Million |
TL14.13 Million ≈ $316.38K |
0.151x | +301.63% |
| 2017-12-31 | TL124.42 Million ≈ $2.79 Million |
TL4.67 Million ≈ $104.63K |
0.038x | -58.55% |
| 2016-12-31 | TL115.86 Million ≈ $2.60 Million |
TL10.50 Million ≈ $235.10K |
0.091x | +85.57% |
| 2015-12-31 | TL102.53 Million ≈ $2.30 Million |
TL5.01 Million ≈ $112.11K |
0.049x | -25.55% |
| 2014-12-31 | TL89.87 Million ≈ $2.01 Million |
TL5.89 Million ≈ $131.99K |
0.066x | -34.63% |
| 2013-12-31 | TL82.85 Million ≈ $1.86 Million |
TL8.31 Million ≈ $186.12K |
0.100x | +135.68% |
| 2012-12-31 | TL85.81 Million ≈ $1.92 Million |
TL3.65 Million ≈ $81.80K |
0.043x | -40.14% |
| 2006-12-31 | TL90.98 Million ≈ $2.04 Million |
TL6.47 Million ≈ $144.89K |
0.071x | +107.21% |
| 2005-12-31 | TL95.44 Million ≈ $2.14 Million |
TL3.27 Million ≈ $73.35K |
0.034x | -- |
About 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.