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. 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

IS:SNPAM Turkey Textile Manufacturing
Market Cap
$315.17 Million
TL14.07 Billion TRY
Market Cap Rank
#14622 Global
#136 in Turkey
Share Price
TL18.20
Change (1 day)
-5.75%
52-Week Range
TL18.20 - TL26.76
All Time High
TL198.30
About

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.