Sodas Sodyum Sanayi AS
Sodas Sodyum Sanayii A.S. produces and sells chemicals in Turkey. The company provides natural sodium sulphate used in the production of detergent, textile dyeing, glass, paper, fertilizer, animal feed, and various chemicals; and sodium chloride (salt) used in food, textile, leather, detergent, animal feed, and health sectors, as well as used against icing on highways in winter. Sodas Sodyum Sana… Read more
Sodas Sodyum Sanayi AS (SODSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.159x
Based on the latest financial reports, Sodas Sodyum Sanayi AS (SODSN) has a cash flow conversion efficiency ratio of 0.159x as of December 2019.
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 (TL5.04 Million) by net assets (TL31.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sodas Sodyum Sanayi AS - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Sodas Sodyum Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sodas Sodyum Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sodas Sodyum Sanayi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnetite Mines Ltd
AU:MGT
|
-0.030x |
|
Society Pass Inc
NASDAQ:SOPA
|
-1.219x |
|
Complii Fintech Solutions Ltd
AU:CF1
|
-0.119x |
|
Great Atlantic Resources Corp
V:GR
|
0.096x |
|
ROVSING AS IN. DK 50
F:RVY
|
N/A |
|
TruCap Finance Limited
NSE:TRU
|
0.055x |
|
1ZX0
F:1ZX0
|
-0.107x |
|
Norwegian Block Exchange AS
OL:NBX
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Sodas Sodyum Sanayi AS (2008–2024)
The table below shows the annual cash flow conversion efficiency of Sodas Sodyum Sanayi AS from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL68.59 Million | TL-4.48 Million | -0.065x | -117.35% |
| 2023-12-31 | TL71.59 Million | TL26.93 Million | 0.376x | -40.84% |
| 2022-12-31 | TL52.88 Million | TL33.63 Million | 0.636x | +6.42% |
| 2021-12-31 | TL44.63 Million | TL26.67 Million | 0.598x | +57.89% |
| 2020-12-31 | TL31.24 Million | TL11.82 Million | 0.378x | -23.48% |
| 2019-12-31 | TL31.73 Million | TL15.69 Million | 0.495x | +42.53% |
| 2018-12-31 | TL27.08 Million | TL9.39 Million | 0.347x | +79.53% |
| 2017-12-31 | TL23.07 Million | TL4.46 Million | 0.193x | +53.72% |
| 2016-12-31 | TL22.07 Million | TL2.78 Million | 0.126x | +67.59% |
| 2015-12-31 | TL20.87 Million | TL1.57 Million | 0.075x | -70.32% |
| 2014-12-31 | TL19.87 Million | TL5.02 Million | 0.253x | +1344.08% |
| 2013-12-31 | TL20.57 Million | TL360.00K | 0.018x | -76.76% |
| 2012-12-31 | TL20.18 Million | TL1.52 Million | 0.075x | -47.47% |
| 2011-12-31 | TL22.28 Million | TL3.19 Million | 0.143x | -5.14% |
| 2009-12-31 | TL18.80 Million | TL2.84 Million | 0.151x | -46.45% |
| 2008-12-31 | TL19.93 Million | TL5.62 Million | 0.282x | -- |