Sodas Sodyum Sanayi AS (SODSN) - 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. Also see market cap of Sodas Sodyum Sanayi AS for the company's overall valuation and market capitalisation.
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.
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. Explore Sodas Sodyum Sanayi AS earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smiths News PLC
LSE:SNWS
|
2.916x |
|
PowerCompute, Inc.
NASDAQ:PWCM
|
-0.253x |
|
AFC Energy plc
LSE:AFC
|
-0.349x |
|
Zonetail Inc
V:ZONE
|
0.041x |
|
Rainbow Rare Earths Limited
LSE:RBW
|
-0.245x |
|
Celtic PLC
LSE:CCP
|
-0.038x |
|
Liontrust Asset Management
LSE:LIO
|
0.056x |
|
Panther Metals Ltd
AU:PNT
|
-0.034x |
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. View SODSN stock price and chart for real-time trading data and today's change.
| 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
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