Sodas Sodyum Sanayi AS Cash Flow Conversion Efficiency

Latest as of December 2019: 0.159x

Sodas Sodyum Sanayi AS cash flow conversion efficiency. 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 ≈ $112.98K USD) by net assets (TL31.73 Million ≈ $710.75K 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 Sodas Sodyum Sanayi AS (2008–2024)

Cash flow conversion efficiency of Sodas Sodyum Sanayi AS from 2008 to 2024. This chart illustrates how Sodas Sodyum Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sodas Sodyum Sanayi AS (SODSN) share price today for real-time trading data and today's change.

Sodas Sodyum Sanayi AS Cash Flow Conversion Ratio Explained

Sodas Sodyum Sanayi 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.

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. Also see Sodas Sodyum Sanayi AS (SODSN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MPAY S.A. ZY-50 F:8NJ	-0.103x
Nextferm Technologies Ltd TA:NXFR	N/A
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	0.020x
M N C Wireless Bhd KLSE:0103	0.187x
707 Cayman Holdings Limited Ordinary Shares NASDAQ:JEM	N/A
reAlpha Tech Corp. Common Stock NASDAQ:AIRE	-0.335x
Alliance Mining Corp V:ALM	0.002x
Chatham Rock Phosphate Ltd V:NZP	-0.023x

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. Review how much free cash does Sodas Sodyum Sanayi AS generate 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	TL68.59 Million ≈ $1.54 Million	TL-4.48 Million ≈ $-100.30K	-0.065x	-117.35%
2023-12-31	TL71.59 Million ≈ $1.60 Million	TL26.93 Million ≈ $603.21K	0.376x	-40.84%
2022-12-31	TL52.88 Million ≈ $1.18 Million	TL33.63 Million ≈ $753.21K	0.636x	+6.42%
2021-12-31	TL44.63 Million ≈ $999.58K	TL26.67 Million ≈ $597.27K	0.598x	+57.89%
2020-12-31	TL31.24 Million ≈ $699.62K	TL11.82 Million ≈ $264.77K	0.378x	-23.48%
2019-12-31	TL31.73 Million ≈ $710.75K	TL15.69 Million ≈ $351.52K	0.495x	+42.53%
2018-12-31	TL27.08 Million ≈ $606.42K	TL9.39 Million ≈ $210.42K	0.347x	+79.53%
2017-12-31	TL23.07 Million ≈ $516.60K	TL4.46 Million ≈ $99.85K	0.193x	+53.72%
2016-12-31	TL22.07 Million ≈ $494.37K	TL2.78 Million ≈ $62.16K	0.126x	+67.59%
2015-12-31	TL20.87 Million ≈ $467.42K	TL1.57 Million ≈ $35.07K	0.075x	-70.32%
2014-12-31	TL19.87 Million ≈ $445.01K	TL5.02 Million ≈ $112.48K	0.253x	+1344.08%
2013-12-31	TL20.57 Million ≈ $460.67K	TL360.00K ≈ $8.06K	0.018x	-76.76%
2012-12-31	TL20.18 Million ≈ $451.98K	TL1.52 Million ≈ $34.04K	0.075x	-47.47%
2011-12-31	TL22.28 Million ≈ $499.10K	TL3.19 Million ≈ $71.56K	0.143x	-5.14%
2009-12-31	TL18.80 Million ≈ $421.00K	TL2.84 Million ≈ $63.63K	0.151x	-46.45%
2008-12-31	TL19.93 Million ≈ $446.31K	TL5.62 Million ≈ $125.96K	0.282x	--

About Sodas Sodyum Sanayi AS

IS:SODSN Turkey Chemicals

Market Cap

$2.09 Million

TL93.30 Million TRY

Market Cap Rank

#29969 Global

#481 in Turkey

Share Price

TL6.22

Change (1 day)

+9.89%

52-Week Range

TL5.07 - TL126.00

All Time High

TL278.00