Sonmez Pamuklu Sanayii AS Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Sonmez Pamuklu Sanayii AS 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.

Cash Flow Conversion Efficiency of Sonmez Pamuklu Sanayii AS (2005–2024)

Cash flow conversion efficiency of Sonmez Pamuklu Sanayii AS from 2005 to 2024. This chart illustrates how Sonmez Pamuklu Sanayii AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sonmez Pamuklu Sanayii AS share price for real-time trading data and today's change.

Sonmez Pamuklu Sanayii AS Cash Flow Conversion Ratio Explained

Sonmez Pamuklu Sanayii 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.

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. Also see market value of Sonmez Pamuklu Sanayii AS for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vátryggingafélag Íslands hf IC:SKAGI	0.083x
NanJing Sanchao Advanced Materials Co Ltd SHE:300554	-0.017x
Qinhuangdao Port Co Ltd F:QHD	0.040x
Sight Sciences Inc NASDAQ:SGHT	-0.136x
Alto Ingredients Inc NASDAQ:ALTO	0.110x
Solusi Sinergi Digital Tbk PT JK:WIFI	0.018x
Dongnan Electronics Co. Ltd. A SHE:301359	N/A
Portillo's Inc NASDAQ:PTLO	0.034x

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. Review free cash flow generation of Sonmez Pamuklu Sanayii AS 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
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

$283.13 Million

TL12.64 Billion TRY

Market Cap Rank

#14807 Global

#108 in Turkey

Share Price

TL16.35

Change (1 day)

-0.91%

52-Week Range

TL16.18 - TL26.76

All Time High

TL198.30