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.
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. Read Sonmez Pamuklu Sanayii AS total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
N/A |
|
Synopex Inc
KQ:025320
|
0.026x |
|
Cuckoo Homesys Co Ltd
KO:284740
|
0.018x |
|
Hiper Global Ltd
TA:HIPR
|
0.127x |
|
Kirloskar Industries Limited
NSE:KIRLOSIND
|
0.024x |
|
Wall Financial Corporation
TO:WFC
|
0.054x |
|
Ronshin Group A
SHE:301231
|
N/A |
|
Digital Turbine Inc
NASDAQ:APPS
|
0.073x |
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
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.