Sonmez Pamuklu Sanayii AS (SNPAM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See SNPAM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Anzheng Fashion SHG:603839	-0.031x
Inzone Group Co Ltd SHG:600858	0.059x
SVI Public Company Limited BK:SVI	0.060x
Real Brokerage Inc NASDAQ:REAX	0.355x
Elitegroup Computer Systems Co Ltd TW:2331	0.005x
Kirloskar Industries Limited NSE:KIRLOSIND	0.024x
Testa Residencial SOCIMI S.A. MC:YTST	N/A
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. SHE:301022	0.051x

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. For the full company profile with market capitalisation and key ratios, see SNPAM company net worth.

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

IS:SNPAM Turkey Textile Manufacturing

Market Cap

$368.85 Million

TL16.47 Billion TRY

Market Cap Rank

#13978 Global

#134 in Turkey

Share Price

TL21.30

Change (1 day)

-2.20%

52-Week Range

TL20.70 - TL113.10

All Time High

TL198.30